Channing Capital Management, LLC Steris PLC Transaction History

Channing Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $2.2 Million - $2.35 Million	-10,104 Reduced 18.03%	45,922 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $3.07 Million - $3.8 Million	-16,887 Reduced 23.16%	56,026 $12.6 Million
Q1 2023 May 09, 2023	BUY	$176.39 - $220.86 $294,218 - $368,394	1,668 Added 2.34%	72,913 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $2.96 Million - $3.67 Million	18,413 Added 34.85%	71,245 $13.2 Million
Q3 2022 Nov 08, 2022	BUY	$160.72 - $225.65 $8.49 Million - $11.9 Million	52,832 New	52,832 $8.79 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $6.41 Million - $7.52 Million	-42,674 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $69,951 - $84,272	-508 Reduced 1.18%	42,674 $6.55 Million
Q1 2020 May 13, 2020	SELL	$107.76 - $168.51 $1.6 Million - $2.5 Million	-14,835 Reduced 25.57%	43,182 $6.04 Million
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $1.77 Million - $1.94 Million	-12,472 Reduced 17.69%	58,017 $8.38 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $842,827 - $1.04 Million	-6,995 Reduced 9.03%	70,489 $10.5 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $7.86 Million - $9.92 Million	77,484 New	77,484 $9.92 Million

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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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