Echo Street Capital Management LLC Steris PLC Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $13.8 Million - $17 Million	-85,505 Reduced 15.34%	472,035 $87.2 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $13.7 Million - $19.2 Million	85,173 Added 18.03%	557,540 $92.7 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $1.13 Million - $1.49 Million	5,876 Added 1.26%	472,367 $97.4 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $3.18 Million - $3.65 Million	14,771 Added 3.27%	466,491 $113 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $17.6 Million - $20.9 Million	-85,384 Reduced 15.9%	451,720 $110 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $4.14 Million - $4.58 Million	20,265 Added 3.92%	537,104 $110 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $23.4 Million - $26.9 Million	-124,277 Reduced 19.38%	516,839 $107 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $22.3 Million - $26.4 Million	130,397 Added 25.53%	641,116 $122 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $20.7 Million - $23.5 Million	120,081 Added 30.74%	510,719 $96.8 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $3.92 Million - $4.59 Million	26,073 Added 7.15%	390,638 $68.8 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $19.4 Million - $23.4 Million	141,056 Added 63.11%	364,565 $55.9 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $24.1 Million - $37.7 Million	223,509 New	223,509 $31.3 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $19.7 Million - $22.2 Million	-144,093 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $918,688 - $1.01 Million	-6,487 Reduced 4.31%	144,093 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $3.08 Million - $3.81 Million	25,572 Added 20.46%	150,580 $22.4 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $12.7 Million - $16 Million	125,008 New	125,008 $16 Million

Others Institutions Holding STE

# of Institutions

804

Shares Held

93.6M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.66 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.03 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.4 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.5M
Shares

$992 Million
2.54% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$897 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.1B
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

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