Fenimore Asset Management Inc Steris PLC Transaction History

Fenimore Asset Management Inc

$4.42 Billion
Q1 2025

A detailed history of Fenimore Asset Management Inc transactions in Steris PLC stock. As of the latest transaction made, Fenimore Asset Management Inc holds 302,505 shares of STE stock, worth $67.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

302,505

Previous 254,510 18.86%

Holding current value

$67.8 Million

Previous $52.3 Million 31.05%

% of portfolio

1.55%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$202.46 - $232.74 $9.72 Million - $11.2 Million	47,995 Added 18.86%	302,505 $68.6 Million
Q4 2024 Jan 21, 2025	BUY	$204.34 - $235.7 $312,231 - $360,149	1,528 Added 0.6%	254,510 $52.3 Million
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $3.35 Million - $3.88 Million	15,703 Added 6.62%	252,982 $61.4 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $3.58 Million - $4.25 Million	17,994 Added 8.21%	237,279 $52.1 Million
Q1 2024 Apr 30, 2024	BUY	$213.53 - $236.03 $1.82 Million - $2.02 Million	8,538 Added 4.05%	219,285 $49.3 Million
Q4 2023 Jan 23, 2024	BUY	$197.44 - $227.52 $4.81 Million - $5.55 Million	24,377 Added 13.08%	210,747 $46.3 Million
Q3 2023 Oct 19, 2023	BUY	$217.85 - $233.02 $40.6 Million - $43.4 Million	186,370 New	186,370 $40.9 Million
Q2 2023 Jul 25, 2023	SELL	$181.84 - $224.98 $1.17 Million - $1.45 Million	-6,426 Reduced 3.33%	186,272 $41.9 Million
Q1 2023 Apr 20, 2023	BUY	$176.39 - $220.86 $302,508 - $378,774	1,715 Added 0.9%	192,698 $36.9 Million
Q4 2022 Jan 17, 2023	BUY	$160.98 - $199.08 $175,146 - $216,599	1,088 Added 0.57%	190,983 $35.3 Million
Q3 2022 Oct 25, 2022	BUY	$160.72 - $225.65 $432,497 - $607,224	2,691 Added 1.44%	189,895 $31.6 Million
Q2 2022 Jul 26, 2022	BUY	$192.78 - $252.92 $147,283 - $193,230	764 Added 0.41%	187,204 $38.6 Million
Q1 2022 Apr 12, 2022	BUY	$215.16 - $247.18 $712,825 - $818,907	3,313 Added 1.81%	186,440 $45.1 Million
Q4 2021 Jan 13, 2022	BUY	$206.02 - $245.17 $2.3 Million - $2.73 Million	11,148 Added 6.48%	183,127 $44.6 Million
Q3 2021 Oct 26, 2021	BUY	$204.28 - $225.82 $2.22 Million - $2.45 Million	10,853 Added 6.74%	171,979 $35.1 Million
Q2 2021 Jul 15, 2021	BUY	$188.43 - $216.47 $4.94 Million - $5.68 Million	26,222 Added 19.44%	161,126 $33.2 Million
Q1 2021 Apr 16, 2021	BUY	$171.2 - $202.81 $5.32 Million - $6.3 Million	31,069 Added 29.92%	134,904 $25.7 Million
Q4 2020 Jan 28, 2021	BUY	$172.67 - $196.05 $172,670 - $196,050	1,000 Added 0.97%	103,835 $19.7 Million
Q3 2020 Oct 13, 2020	BUY	$150.16 - $176.19 $590,879 - $693,307	3,935 Added 3.98%	102,835 $18.1 Million
Q2 2020 Jul 28, 2020	BUY	$137.7 - $165.89 $1.89 Million - $2.28 Million	13,735 Added 16.13%	98,900 $15.2 Million
Q1 2020 Apr 24, 2020	BUY	$107.76 - $168.51 $9.18 Million - $14.4 Million	85,165 New	85,165 $11.9 Million

Others Institutions Holding STE

# of Institutions

832

Shares Held

94.4M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.4B
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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Fenimore Asset Management Inc Steris PLC Transaction History