Champlain Investment Partners, LLC Steris PLC Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Steris PLC stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 523,623 shares of STE stock, worth $109 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

523,623

Previous 1,016,403 48.48%

Holding current value

$109 Million

Previous $223 Million 43.09%

% of portfolio

0.8%

Previous 1.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $105 Million - $122 Million	-492,780 Reduced 48.48%	523,623 $127 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $3.79 Million - $4.5 Million	-19,058 Reduced 1.84%	1,016,403 $223 Million
Q1 2024 May 13, 2024	SELL	$213.53 - $236.03 $5.79 Million - $6.4 Million	-27,130 Reduced 2.55%	1,035,461 $233 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $3.14 Million - $3.61 Million	-15,886 Reduced 1.47%	1,062,591 $234 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $624,140 - $667,602	-2,865 Reduced 0.26%	1,078,477 $237 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $663,716 - $821,177	3,650 Added 0.34%	1,081,342 $243 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $8.52 Million - $10.7 Million	-48,300 Reduced 4.29%	1,077,692 $206 Million
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $13.6 Million - $16.8 Million	84,626 Added 8.13%	1,125,992 $208 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $3.58 Million - $5.02 Million	-22,250 Reduced 2.09%	1,041,366 $173 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $3.54 Million - $4.65 Million	-18,385 Reduced 1.7%	1,063,616 $219 Million
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $103 Million - $119 Million	-480,221 Reduced 30.74%	1,082,001 $262 Million
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $10.7 Million - $12.8 Million	-52,089 Reduced 3.23%	1,562,222 $380 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $14.5 Million - $16.1 Million	-71,126 Reduced 4.22%	1,614,311 $330 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $318 Million - $365 Million	1,685,437 New	1,685,437 $348 Million

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

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 $20.9B
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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Champlain Investment Partners, LLC Steris PLC Transaction History