Clearbridge Investments, LLC Steris PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Steris PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 152,818 shares of STE stock, worth $33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

152,818

Previous 165,413 7.61%

Holding current value

$33 Million

Previous $36.3 Million 2.07%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $2.69 Million - $3.11 Million	-12,595 Reduced 7.61%	152,818 $37.1 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $5.21 Million - $6.18 Million	-26,189 Reduced 13.67%	165,413 $36.3 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $11.4 Million - $12.6 Million	53,458 Added 38.7%	191,602 $43.1 Million
Q4 2023 Feb 09, 2024	SELL	$197.44 - $227.52 $520,846 - $600,197	-2,638 Reduced 1.87%	138,144 $30.4 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $6.12 Million - $6.55 Million	28,101 Added 24.94%	140,782 $30.9 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $17.9 Million - $22.1 Million	98,253 Added 680.99%	112,681 $25.4 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $41,804 - $52,343	-237 Reduced 1.62%	14,428 $2.76 Million
Q4 2022 Feb 10, 2023	BUY	$160.98 - $199.08 $77,270 - $95,558	480 Added 3.38%	14,665 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $96,592 - $135,615	601 Added 4.42%	14,185 $2.36 Million
Q2 2022 Aug 11, 2022	BUY	$192.78 - $252.92 $391,343 - $513,427	2,030 Added 17.57%	13,584 $2.8 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $1,936 - $2,224	-9 Reduced 0.08%	11,554 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $212,406 - $252,770	1,031 Added 9.79%	11,563 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $325,213 - $359,505	1,592 Added 17.81%	10,532 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $277,934 - $319,293	1,475 Added 19.76%	8,940 $1.84 Million
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $16,606 - $19,672	97 Added 1.32%	7,465 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$172.67 - $196.05 $22,274 - $25,290	-129 Reduced 1.72%	7,368 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$150.16 - $176.19 $22,674 - $26,604	-151 Reduced 1.97%	7,497 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $16.4 Million - $19.7 Million	-118,800 Reduced 93.95%	7,648 $1.17 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $125,217 - $195,808	-1,162 Reduced 0.91%	126,448 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $233,859 - $263,544	1,708 Added 1.36%	127,610 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $17.8 Million - $19.6 Million	125,880 Added 572181.81%	125,902 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $2,650 - $3,275	22 New	22 $0

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 $21.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Steris PLC Transaction History