Brown Brothers Harriman & CO Steris PLC Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Steris PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 132 shares of STE stock, worth $27,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 191 30.89%

Holding current value

$27,655

Previous $41,000 21.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $12,597 - $14,581	-59 Reduced 30.89%	132 $32,000
Q2 2024 Aug 09, 2024	BUY	$199.01 - $236.0 $23,085 - $27,376	116 Added 154.67%	191 $41,000
Q1 2024 May 10, 2024	SELL	$213.53 - $236.03 $2,562 - $2,832	-12 Reduced 13.79%	75 $16,000
Q4 2023 Feb 12, 2024	BUY	$197.44 - $227.52 $2,369 - $2,730	12 Added 16.0%	87 $19,000
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $16,120 - $17,243	74 Added 7400.0%	75 $16,000
Q2 2023 Aug 07, 2023	SELL	$181.84 - $224.98 $181 - $224	-1 Reduced 50.0%	1 $0
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $3,880 - $4,858	-22 Reduced 91.67%	2 $0
Q4 2022 Feb 09, 2023	SELL	$160.98 - $199.08 $42,176 - $52,158	-262 Reduced 91.61%	24 $4,000
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $20,572 - $28,883	128 Added 81.01%	286 $48,000
Q2 2022 Aug 11, 2022	BUY	$192.78 - $252.92 $8,289 - $10,875	43 Added 37.39%	158 $33,000
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $17,717 - $21,084	-86 Reduced 42.79%	115 $28,000
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $17,772 - $19,646	87 Added 76.32%	201 $41,000
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $172 - $196	-1 Reduced 0.87%	114 $22,000
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $1,377 - $1,658	-10 Reduced 8.0%	115 $18,000
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $32,112 - $50,215	-298 Reduced 70.45%	125 $17,000
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $28,479 - $32,094	208 Added 96.74%	423 $64,000
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $26,341 - $28,904	186 Added 641.38%	215 $31,000
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $3,494 - $4,317	29 New	29 $4,000

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

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 $21B
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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Brown Brothers Harriman & CO Steris PLC Transaction History