Franklin Resources Inc Steris PLC Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Steris PLC stock. As of the latest transaction made, Franklin Resources Inc holds 838,569 shares of STE stock, worth $178 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

838,569

Previous 309,261 171.15%

Holding current value

$178 Million

Previous $67.9 Million 199.56%

% of portfolio

0.06%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.51 - $247.14 $113 Million - $131 Million	529,308 Added 171.15%	838,569 $203 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $56.7 Million - $67.3 Million	285,142 Added 1182.23%	309,261 $67.9 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $187,692 - $207,470	879 Added 3.78%	24,119 $5.42 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $271,874 - $313,295	1,377 Added 6.3%	23,240 $5.11 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $62,522 - $66,876	-287 Reduced 1.3%	21,863 $4.8 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $1.05 Million - $1.3 Million	-5,793 Reduced 20.73%	22,150 $4.98 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $3.87 Million - $4.84 Million	-21,912 Reduced 43.95%	27,943 $5.34 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $166 Million - $205 Million	-1,029,609 Reduced 95.38%	49,855 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $824,332 - $1.16 Million	-5,129 Reduced 0.47%	1,079,464 $179 Million
Q2 2022 Aug 11, 2022	BUY	$192.78 - $252.92 $481,371 - $631,541	2,497 Added 0.23%	1,084,593 $224 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $69.1 Million - $79.4 Million	321,145 Added 42.2%	1,082,096 $262 Million
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $41.2 Million - $49 Million	199,803 Added 35.61%	760,951 $185 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $696,799 - $770,272	3,411 Added 0.61%	561,148 $115 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $5.04 Million - $5.79 Million	26,758 Added 5.04%	557,737 $115 Million
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $462,068 - $547,384	2,699 Added 0.51%	530,979 $101 Million
Q4 2020 Feb 10, 2021	BUY	$172.67 - $196.05 $8,806 - $9,998	51 Added 0.01%	528,280 $100 Million
Q3 2020 Nov 12, 2020	SELL	$150.16 - $176.19 $1.81 Million - $2.12 Million	-12,027 Reduced 2.23%	528,229 $93.1 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $530,007 - $638,510	3,849 Added 0.72%	540,256 $85.3 Million
Q1 2020 May 13, 2020	BUY	$107.76 - $168.51 $29.9 Million - $46.8 Million	277,648 Added 107.3%	536,407 $75.1 Million
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $26.9 Million - $30.3 Million	196,621 Added 316.43%	258,759 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $8.8 Million - $9.66 Million	62,138 New	62,138 $8.98 Million

Others Institutions Holding STE

# of Institutions

812

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 $21.2B
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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Franklin Resources Inc Steris PLC Transaction History