Purchases and Sales Made in Q2 2024 in Steris PLC (STE)
This table provides information about the institutional ownership of Steris PLC (STE) during Q2 2024. The information is specifically focused on institutions that hold shares of STERIS plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-23.4K- 4.48% |
$4.65M - $5.51M
|
498K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.6K- 3.17% |
$4.91M - $5.82M
|
752K
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-26.2K- 13.67% |
$5.21M - $6.18M
|
165K
$36.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.2K- 14.4% |
$5.41M - $6.42M
|
162K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.3K- 5.17% |
$5.44M - $6.45M
|
502K
$112M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-30K- 23.62% |
$5.96M - $7.07M
|
96.9K
$21.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-31.2K- 0.66% |
$6.22M - $7.37M
|
4.71M
$1.05B
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.2K- 0.97% |
$7.21M - $8.54M
|
3.7M
$821M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-36.3K- 27.78% |
$7.23M - $8.57M
|
94.4K
$21M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-36.5K- 29.98% |
$7.27M - $8.62M
|
85.3K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.1K- 16.48% |
$7.98M - $9.47M
|
203K
$45.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-44.1K- 89.21% |
$8.78M - $10.4M
|
5.34K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.8K- 4.57% |
$9.71M - $11.5M
|
1.02M
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-49K- 1.19% |
$9.76M - $11.6M
|
4.07M
$904M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50.7K- 77.47% |
$10.1M - $12M
|
14.7K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-64K- 14.2% |
$12.7M - $15.1M
|
387K
$85.9M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-66.4KClosed |
$13.2M - $15.7M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-67.2K- 75.37% |
$13.4M - $15.8M
|
22K
$4.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-86.8K- 7.2% |
$17.3M - $20.5M
|
1.12M
$249M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-91.3K- 32.29% |
$18.2M - $21.6M
|
191K
$42.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-104K- 59.21% |
$20.7M - $24.5M
|
71.6K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-104K- 11.97% |
$20.7M - $24.5M
|
765K
$170M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-107K- 16.74% |
$21.2M - $25.2M
|
531K
$118M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-136K- 3.5% |
$27.1M - $32.1M
|
3.75M
$833M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-136K- 3.5% |
$27.1M - $32.1M
|
3.75M
$833M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-137K- 66.49% |
$27.3M - $32.3M
|
69K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-313K- 15.64% |
$62.3M - $73.9M
|
1.69M
$375M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-639K- 6.51% |
$127M - $151M
|
9.19M
$2.04B
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.32M- 75.78% |
$262M - $311M
|
421K
$93.6M
|