A detailed history of Alliancebernstein L.P. transactions in Steris PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,446,917 shares of STE stock, worth $313 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,446,917
Previous 1,500,143 3.55%
Holding current value
$313 Million
Previous $329 Million 6.56%
% of portfolio
0.12%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$213.51 - $247.14 $11.4 Million - $13.2 Million
-53,226 Reduced 3.55%
1,446,917 $351 Million
Q2 2024

Aug 14, 2024

BUY
$199.01 - $236.0 $48.5 Million - $57.5 Million
243,602 Added 19.39%
1,500,143 $329 Million
Q1 2024

May 14, 2024

SELL
$213.53 - $236.03 $4.42 Million - $4.88 Million
-20,684 Reduced 1.62%
1,256,541 $282 Million
Q4 2023

Feb 14, 2024

BUY
$197.44 - $227.52 $6.11 Million - $7.04 Million
30,938 Added 2.48%
1,277,225 $281 Million
Q3 2023

Nov 14, 2023

SELL
$217.85 - $233.02 $57.1 Million - $61.1 Million
-262,028 Reduced 17.37%
1,246,287 $273 Million
Q2 2023

Aug 15, 2023

SELL
$181.84 - $224.98 $17 Million - $21 Million
-93,465 Reduced 5.84%
1,508,315 $339 Million
Q1 2023

May 15, 2023

SELL
$176.39 - $220.86 $295,276 - $369,719
-1,674 Reduced 0.1%
1,601,780 $306 Million
Q4 2022

Feb 14, 2023

SELL
$160.98 - $199.08 $8.27 Million - $10.2 Million
-51,380 Reduced 3.1%
1,603,454 $296 Million
Q3 2022

Nov 15, 2022

SELL
$160.72 - $225.65 $1.96 Million - $2.76 Million
-12,214 Reduced 0.73%
1,654,834 $275 Million
Q2 2022

Aug 15, 2022

BUY
$192.78 - $252.92 $7.13 Million - $9.35 Million
36,966 Added 2.27%
1,667,048 $344 Million
Q1 2022

May 13, 2022

BUY
$215.16 - $247.18 $805,559 - $925,441
3,744 Added 0.23%
1,630,082 $394 Million
Q4 2021

Feb 14, 2022

BUY
$206.02 - $245.17 $20.8 Million - $24.8 Million
100,972 Added 6.62%
1,626,338 $396 Million
Q3 2021

Nov 10, 2021

BUY
$204.28 - $225.82 $28 Million - $31 Million
137,119 Added 9.88%
1,525,366 $312 Million
Q2 2021

Jul 30, 2021

BUY
$188.43 - $216.47 $22.8 Million - $26.2 Million
120,872 Added 9.54%
1,388,247 $286 Million
Q1 2021

May 06, 2021

BUY
$171.2 - $202.81 $33.4 Million - $39.5 Million
194,964 Added 18.18%
1,267,375 $241 Million
Q4 2020

Feb 08, 2021

BUY
$172.67 - $196.05 $32.5 Million - $36.9 Million
188,412 Added 21.31%
1,072,411 $203 Million
Q3 2020

Nov 12, 2020

BUY
$150.16 - $176.19 $82.9 Million - $97.3 Million
552,208 Added 166.43%
883,999 $156 Million
Q2 2020

Aug 13, 2020

BUY
$137.7 - $165.89 $26.9 Million - $32.5 Million
195,614 Added 143.65%
331,791 $50.9 Million
Q1 2020

May 14, 2020

SELL
$107.76 - $168.51 $351,836 - $550,185
-3,265 Reduced 2.34%
136,177 $19.1 Million
Q4 2019

Feb 18, 2020

SELL
$136.92 - $154.3 $2.79 Million - $3.14 Million
-20,345 Reduced 12.73%
139,442 $21.3 Million
Q3 2019

Nov 14, 2019

SELL
$141.62 - $155.4 $266,953 - $292,929
-1,885 Reduced 1.17%
159,787 $23.1 Million
Q2 2019

Aug 14, 2019

BUY
$120.49 - $148.88 $1.85 Million - $2.29 Million
15,376 Added 10.51%
161,672 $24.1 Million
Q1 2019

May 14, 2019

BUY
$101.48 - $128.03 $14.8 Million - $18.7 Million
146,296 New
146,296 $18.7 Million

Others Institutions Holding STE

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...
More about STE
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.