Waratah Capital Advisors Ltd. Steris PLC Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Steris PLC stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 61,165 shares of STE stock, worth $13.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

61,165

Previous 66,388 7.87%

Holding current value

$13.3 Million

Previous $14.6 Million 1.78%

% of portfolio

0.29%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $1.12 Million - $1.29 Million	-5,223 Reduced 7.87%	61,165 $14.8 Million
Q2 2024 Aug 12, 2024	BUY	$199.01 - $236.0 $3.22 Million - $3.82 Million	16,178 Added 32.22%	66,388 $14.6 Million
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $3.86 Million - $4.27 Million	18,077 Added 56.26%	50,210 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$197.44 - $227.52 $18.3 Million - $21 Million	-92,467 Reduced 74.21%	32,133 $7.06 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $9.82 Million - $10.5 Million	45,093 Added 56.72%	124,600 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $11.3 Million - $14 Million	62,221 Added 359.95%	79,507 $17.9 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $604,841 - $757,328	3,429 Added 24.75%	17,286 $3.31 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $5.35 Million - $6.61 Million	-33,213 Reduced 70.56%	13,857 $2.56 Million
Q3 2022 Nov 07, 2022	SELL	$160.72 - $225.65 $7.84 Million - $11 Million	-48,777 Reduced 50.89%	47,070 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $2.41 Million - $3.16 Million	12,484 Added 14.98%	95,847 $19.7 Million
Q1 2022 May 09, 2022	BUY	$215.16 - $247.18 $1.82 Million - $2.09 Million	8,462 Added 11.3%	83,363 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $8.96 Million - $10.7 Million	-43,491 Reduced 36.73%	74,901 $18.2 Million
Q3 2021 Nov 02, 2021	BUY	$204.28 - $225.82 $3.15 Million - $3.48 Million	15,417 Added 14.97%	118,392 $24.2 Million
Q2 2021 Aug 03, 2021	BUY	$188.43 - $216.47 $4.58 Million - $5.26 Million	24,306 Added 30.9%	102,975 $21.2 Million
Q1 2021 May 11, 2021	BUY	$171.2 - $202.81 $11.1 Million - $13.1 Million	64,620 Added 459.96%	78,669 $15 Million
Q4 2020 Feb 08, 2021	BUY	$172.67 - $196.05 $2.02 Million - $2.29 Million	11,685 Added 494.29%	14,049 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$150.16 - $176.19 $591,029 - $693,483	-3,936 Reduced 62.48%	2,364 $417,000
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $867,509 - $1.05 Million	6,300 New	6,300 $967,000
Q4 2019 Feb 13, 2020	SELL	$136.92 - $154.3 $721,842 - $813,469	-5,272 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$141.62 - $155.4 $41,494 - $45,532	-293 Reduced 5.27%	5,272 $762,000
Q2 2019 Jul 23, 2019	BUY	$120.49 - $148.88 $670,526 - $828,517	5,565 New	5,565 $829,000

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.7B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

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Waratah Capital Advisors Ltd. Steris PLC Transaction History