Dearborn Partners LLC Steris PLC Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Steris PLC stock. As of the latest transaction made, Dearborn Partners LLC holds 130,326 shares of STE stock, worth $31.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

130,326

Previous 131,560 0.94%

Holding current value

$31.3 Million

Previous $29.6 Million 3.27%

% of portfolio

1.25%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$199.01 - $236.0 $245,578 - $291,224	-1,234 Reduced 0.94%	130,326 $28.6 Million
Q1 2024 May 08, 2024	SELL	$213.53 - $236.03 $8.67 Million - $9.58 Million	-40,597 Reduced 23.58%	131,560 $29.6 Million
Q4 2023 Jan 26, 2024	SELL	$197.44 - $227.52 $689,263 - $794,272	-3,491 Reduced 1.99%	172,157 $37.8 Million
Q3 2023 Nov 01, 2023	SELL	$217.85 - $233.02 $145,088 - $155,191	-666 Reduced 0.38%	175,648 $38.5 Million
Q2 2023 Aug 03, 2023	BUY	$181.84 - $224.98 $76,918 - $95,166	423 Added 0.24%	176,314 $39.7 Million
Q1 2023 May 04, 2023	BUY	$176.39 - $220.86 $65,969 - $82,601	374 Added 0.21%	175,891 $33.6 Million
Q4 2022 Feb 02, 2023	SELL	$160.98 - $199.08 $369,288 - $456,689	-2,294 Reduced 1.29%	175,517 $32.4 Million
Q3 2022 Oct 25, 2022	BUY	$160.72 - $225.65 $24,429 - $34,298	152 Added 0.09%	177,811 $29.6 Million
Q2 2022 Jul 20, 2022	SELL	$192.78 - $252.92 $92,148 - $120,895	-478 Reduced 0.27%	177,659 $36.6 Million
Q1 2022 May 04, 2022	SELL	$215.16 - $247.18 $6.08 Million - $6.98 Million	-28,242 Reduced 13.68%	178,137 $43.1 Million
Q4 2021 Jan 28, 2022	SELL	$206.02 - $245.17 $318,506 - $379,032	-1,546 Reduced 0.74%	206,379 $50.2 Million
Q3 2021 Oct 27, 2021	SELL	$204.28 - $225.82 $27,577 - $30,485	-135 Reduced 0.06%	207,925 $42.5 Million
Q2 2021 Jul 26, 2021	BUY	$188.43 - $216.47 $131,712 - $151,312	699 Added 0.34%	208,060 $42.9 Million
Q1 2021 Apr 29, 2021	BUY	$171.2 - $202.81 $661,174 - $783,252	3,862 Added 1.9%	207,361 $39.5 Million
Q4 2020 Jan 27, 2021	SELL	$172.67 - $196.05 $144,524 - $164,093	-837 Reduced 0.41%	203,499 $38.6 Million
Q3 2020 Oct 20, 2020	SELL	$150.16 - $176.19 $61,865 - $72,590	-412 Reduced 0.2%	204,336 $36 Million
Q2 2020 Jul 30, 2020	SELL	$137.7 - $165.89 $764,785 - $921,353	-5,554 Reduced 2.64%	204,748 $31.4 Million
Q1 2020 May 11, 2020	BUY	$107.76 - $168.51 $1.12 Million - $1.75 Million	10,387 Added 5.2%	210,302 $29.4 Million
Q4 2019 Jan 28, 2020	BUY	$136.92 - $154.3 $1.44 Million - $1.62 Million	10,497 Added 5.54%	199,915 $30.5 Million
Q3 2019 Oct 29, 2019	SELL	$141.62 - $155.4 $6.17 Million - $6.77 Million	-43,535 Reduced 18.69%	189,418 $27.4 Million
Q2 2019 Jul 29, 2019	BUY	$120.49 - $148.88 $721,855 - $891,940	5,991 Added 2.64%	232,953 $34.7 Million
Q1 2019 May 01, 2019	BUY	$101.48 - $128.03 $23 Million - $29.1 Million	226,962 New	226,962 $29.1 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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Dearborn Partners LLC Steris PLC Transaction History