Frontier Capital Management CO LLC Steris PLC Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Steris PLC stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 260,208 shares of STE stock, worth $56.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

260,208

Previous 264,135 1.49%

Holding current value

$56.1 Million

Previous $58.1 Million 0.74%

% of portfolio

0.57%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $838,532 - $926,889	-3,927 Reduced 1.49%	260,208 $58.5 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $3.87 Million - $4.46 Million	19,587 Added 8.01%	264,135 $58.1 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $5.44 Million - $5.82 Million	24,961 Added 11.37%	244,548 $53.7 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $39.9 Million - $49.4 Million	219,587 New	219,587 $49.4 Million
Q3 2021 Oct 19, 2021	SELL	$204.28 - $225.82 $63.3 Million - $69.9 Million	-309,706 Closed	0 $0

Q2 2021 Aug 09, 2021	SELL	$188.43 - $216.47 $13.7 Million - $15.7 Million	-72,592 Reduced 18.99%	309,706 $63.9 Million
Q1 2021 May 13, 2021	SELL	$171.2 - $202.81 $3.51 Million - $4.16 Million	-20,500 Reduced 5.09%	382,298 $72.8 Million
Q4 2020 Jan 19, 2021	SELL	$172.67 - $196.05 $7.86 Million - $8.93 Million	-45,540 Reduced 10.16%	402,798 $76.3 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $21.5 Million - $25.2 Million	143,045 Added 46.85%	448,338 $79 Million
Q2 2020 Jul 17, 2020	SELL	$137.7 - $165.89 $7.17 Million - $8.64 Million	-52,086 Reduced 14.57%	305,293 $46.8 Million
Q1 2020 Apr 16, 2020	SELL	$107.76 - $168.51 $39.2 Million - $61.2 Million	-363,365 Reduced 50.42%	357,379 $50 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $1.97 Million - $2.23 Million	-14,421 Reduced 1.96%	720,744 $110 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $1.97 Million - $2.16 Million	-13,906 Reduced 1.86%	735,165 $106 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $37 Million - $45.7 Million	-306,779 Reduced 29.06%	749,071 $112 Million
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $107 Million - $135 Million	1,055,850 New	1,055,850 $135 Million

Others Institutions Holding STE

# of Institutions

782

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.5B
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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Frontier Capital Management CO LLC Steris PLC Transaction History