Sustainable Growth Advisers, LP Steris PLC Transaction History

Sustainable Growth Advisers, LP

$19.1 Billion
Q4 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Steris PLC stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 1,383,218 shares of STE stock, worth $303 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

1,383,218

Previous 1,439,199 3.89%

Holding current value

$303 Million

Previous $349 Million 18.54%

% of portfolio

1.49%

Previous 1.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$204.34 - $235.7 $11.4 Million - $13.2 Million	-55,981 Reduced 3.89%	1,383,218 $284 Million
Q3 2024 Nov 05, 2024	SELL	$213.51 - $247.14 $5.15 Million - $5.96 Million	-24,129 Reduced 1.65%	1,439,199 $349 Million
Q2 2024 Aug 08, 2024	BUY	$199.01 - $236.0 $4.43 Million - $5.25 Million	22,250 Added 1.52%	1,485,578 $326 Million
Q2 2024 Aug 08, 2024	SELL	$199.01 - $236.0 $4.43 Million - $5.25 Million	-22,250 Reduced 1.5%	1,463,328 $321 Million
Q1 2024 May 07, 2024	BUY	$213.53 - $236.03 $60.3 Million - $66.7 Million	282,387 Added 23.47%	1,485,578 $334 Million
Q4 2023 Feb 06, 2024	SELL	$197.44 - $227.52 $3.22 Million - $3.71 Million	-16,298 Reduced 1.34%	1,203,191 $265 Million
Q3 2023 Nov 09, 2023	SELL	$217.85 - $233.02 $10.4 Million - $11.1 Million	-47,673 Reduced 3.76%	1,219,489 $268 Million
Q2 2023 Aug 08, 2023	BUY	$181.84 - $224.98 $80.8 Million - $100 Million	444,338 Added 54.0%	1,267,162 $285 Million
Q1 2023 May 09, 2023	BUY	$176.39 - $220.86 $1.16 Million - $1.45 Million	6,580 Added 0.81%	822,824 $157 Million
Q4 2022 May 12, 2023	SELL	$160.98 - $199.08 $1.06 Million - $1.31 Million	-6,580 Reduced 0.8%	816,244 $151 Million
Q4 2022 Jan 30, 2023	SELL	$160.98 - $199.08 $2.41 Million - $2.98 Million	-14,980 Reduced 1.8%	816,244 $151 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $128 Million - $180 Million	795,926 Added 2254.88%	831,224 $138 Million
Q2 2022 Aug 11, 2022	SELL	$192.78 - $252.92 $445,321 - $584,245	-2,310 Reduced 6.14%	35,298 $7.28 Million
Q1 2022 May 10, 2022	SELL	$215.16 - $247.18 $56,587 - $65,008	-263 Reduced 0.69%	37,608 $9.09 Million
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $1.15 Million - $1.37 Million	-5,605 Reduced 12.89%	37,871 $9.22 Million
Q3 2021 Nov 10, 2021	SELL	$204.28 - $225.82 $680,456 - $752,206	-3,331 Reduced 7.12%	43,476 $8.88 Million
Q2 2021 Aug 10, 2021	BUY	$188.43 - $216.47 $16,204 - $18,616	86 Added 0.18%	46,807 $9.66 Million
Q1 2021 May 10, 2021	BUY	$171.2 - $202.81 $215,883 - $255,743	1,261 Added 2.77%	46,721 $8.9 Million
Q4 2020 Feb 04, 2021	BUY	$172.67 - $196.05 $194,081 - $220,360	1,124 Added 2.54%	45,460 $8.62 Million
Q3 2020 Nov 10, 2020	BUY	$150.16 - $176.19 $25,827 - $30,304	172 Added 0.39%	44,336 $7.81 Million
Q2 2020 Aug 10, 2020	BUY	$137.7 - $165.89 $6.08 Million - $7.33 Million	44,164 New	44,164 $6.78 Million

Others Institutions Holding STE

# of Institutions

830

Shares Held

94.2M

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 $21.9B
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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Sustainable Growth Advisers, LP Steris PLC Transaction History