Copeland Capital Management, LLC Steris PLC Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Copeland Capital Management, LLC holds 222,798 shares of STE stock, worth $53.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

222,798

Previous 220,232 1.17%

Holding current value

$53.4 Million

Previous $49.5 Million 1.21%

% of portfolio

0.93%

Previous 0.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$199.01 - $236.0 $510,659 - $605,576	2,566 Added 1.17%	222,798 $48.9 Million
Q1 2024 Apr 19, 2024	BUY	$213.53 - $236.03 $2.48 Million - $2.74 Million	11,621 Added 5.57%	220,232 $49.5 Million
Q4 2023 Jan 19, 2024	SELL	$197.44 - $227.52 $1.95 Million - $2.25 Million	-9,885 Reduced 4.52%	208,611 $45.9 Million
Q3 2023 Oct 23, 2023	SELL	$217.85 - $233.02 $60,344 - $64,546	-277 Reduced 0.13%	218,496 $47.9 Million
Q2 2023 Jul 14, 2023	BUY	$181.84 - $224.98 $6.67 Million - $8.26 Million	36,704 Added 20.16%	218,773 $49.2 Million
Q1 2023 Apr 14, 2023	BUY	$176.39 - $220.86 $461,259 - $577,548	2,615 Added 1.46%	182,069 $34.8 Million
Q4 2022 Jan 13, 2023	BUY	$160.98 - $199.08 $4.54 Million - $5.61 Million	28,199 Added 18.64%	179,454 $33.1 Million
Q3 2022 Oct 12, 2022	BUY	$160.72 - $225.65 $1.02 Million - $1.44 Million	6,369 Added 4.4%	151,255 $25.2 Million
Q2 2022 Jul 15, 2022	BUY	$192.78 - $252.92 $2.1 Million - $2.75 Million	10,872 Added 8.11%	144,886 $29.9 Million
Q1 2022 Apr 18, 2022	BUY	$215.16 - $247.18 $4.26 Million - $4.9 Million	19,804 Added 17.34%	134,014 $32.4 Million
Q4 2021 Jan 18, 2022	SELL	$206.02 - $245.17 $269,474 - $320,682	-1,308 Reduced 1.13%	114,210 $27.8 Million
Q3 2021 Jan 18, 2022	BUY	$204.28 - $225.82 $8.65 Million - $9.56 Million	42,322 Added 57.82%	115,518 $23.6 Million
Q3 2021 Oct 20, 2021	SELL	$204.28 - $225.82 $7.91 Million - $8.75 Million	-38,732 Reduced 34.6%	73,196 $15 Million
Q2 2021 Jan 18, 2022	BUY	$188.43 - $216.47 $7.81 Million - $8.98 Million	41,474 Added 58.87%	111,928 $23.1 Million
Q2 2021 Jul 19, 2021	SELL	$188.43 - $216.47 $9.12 Million - $10.5 Million	-48,420 Reduced 40.73%	70,454 $14.5 Million
Q1 2021 Jan 18, 2022	BUY	$171.2 - $202.81 $7.34 Million - $8.7 Million	42,875 Added 56.42%	118,874 $22.6 Million
Q1 2021 Apr 26, 2021	SELL	$171.2 - $202.81 $1.92 Million - $2.28 Million	-11,230 Reduced 12.87%	75,999 $14.5 Million
Q4 2020 Jan 18, 2022	BUY	$172.67 - $196.05 $2.81 Million - $3.19 Million	16,294 Added 22.97%	87,229 $16.5 Million
Q4 2020 Jan 27, 2021	SELL	$172.67 - $196.05 $3.56 Million - $4.05 Million	-20,636 Reduced 22.54%	70,935 $13.4 Million
Q3 2020 Jan 18, 2022	BUY	$150.16 - $176.19 $2.48 Million - $2.91 Million	16,491 Added 21.96%	91,571 $16.1 Million
Q3 2020 Oct 22, 2020	SELL	$150.16 - $176.19 $2.85 Million - $3.34 Million	-18,966 Reduced 20.17%	75,080 $13.2 Million
Q2 2020 Jan 18, 2022	BUY	$137.7 - $165.89 $2.33 Million - $2.8 Million	16,908 Added 21.92%	94,046 $14.4 Million
Q2 2020 Jul 30, 2020	SELL	$137.7 - $165.89 $2.52 Million - $3.03 Million	-18,287 Reduced 19.16%	77,138 $11.8 Million
Q1 2020 Jan 18, 2022	BUY	$107.76 - $168.51 $1.86 Million - $2.9 Million	17,215 Added 22.01%	95,425 $13.4 Million
Q1 2020 Apr 29, 2020	SELL	$107.76 - $168.51 $849,364 - $1.33 Million	-7,882 Reduced 9.16%	78,210 $10.9 Million
Q4 2019 Jan 18, 2022	BUY	$136.92 - $154.3 $2.22 Million - $2.5 Million	16,215 Added 23.21%	86,092 $13.1 Million
Q4 2019 Feb 03, 2020	BUY	$136.92 - $154.3 $152,255 - $171,581	1,112 Added 1.62%	69,877 $10.7 Million
Q3 2019 Nov 06, 2019	SELL	$141.62 - $155.4 $2.93 Million - $3.21 Million	-20,661 Reduced 23.1%	68,765 $9.94 Million
Q2 2019 Jul 19, 2019	BUY	$120.49 - $148.88 $1.96 Million - $2.42 Million	16,233 Added 22.18%	89,426 $13.3 Million
Q1 2019 Apr 24, 2019	SELL	$101.48 - $128.03 $19.1 Million - $24.1 Million	-188,179 Reduced 72.0%	73,193 $9.37 Million
Q4 2018 Jan 18, 2022	BUY	$99.58 - $120.7 $26 Million - $31.5 Million	261,372 New	261,372 $27.9 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $24B
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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Copeland Capital Management, LLC Steris PLC Transaction History