Generation Investment Management LLP Steris PLC Transaction History

Generation Investment Management LLP

  • $20.9 Billion
  • Q3 2024

A detailed history of Generation Investment Management LLP transactions in Steris PLC stock. As of the latest transaction made, Generation Investment Management LLP holds 2,823,626 shares of STE stock, worth $605 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
2,823,626
Previous 2,940,108 3.96%
Holding current value
$605 Million
Previous $645 Million 6.1%
% of portfolio
3.28%
Previous 3.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$213.51 - $247.14 $24.9 Million - $28.8 Million
-116,482 Reduced 3.96%
2,823,626 $685 Million
Q2 2024

Aug 13, 2024
BUY
$199.01 - $236.0 $159 Million - $189 Million
799,348 Added 37.34%
2,940,108 $645 Million
Q1 2024

May 14, 2024
BUY
$213.53 - $236.03 $215 Million - $237 Million
1,005,397 Added 88.55%
2,140,760 $481 Million
Q4 2023

Feb 14, 2024
SELL
$197.44 - $227.52 $3.85 Million - $4.43 Million
-19,480 Reduced 1.69%
1,135,363 $250 Million
Q3 2023

Nov 13, 2023
SELL
$217.85 - $233.02 $1.33 Million - $1.43 Million
-6,119 Reduced 0.53%
1,154,843 $253 Million
Q2 2023

Aug 11, 2023
SELL
$181.84 - $224.98 $3.63 Million - $4.49 Million
-19,969 Reduced 1.69%
1,160,962 $261 Million
Q1 2023

May 12, 2023
SELL
$176.39 - $220.86 $2.07 Million - $2.59 Million
-11,744 Reduced 0.98%
1,180,931 $226 Million
Q4 2022

Feb 13, 2023
SELL
$160.98 - $199.08 $818,422 - $1.01 Million
-5,084 Reduced 0.42%
1,192,675 $220 Million
Q3 2022

Nov 10, 2022
SELL
$160.72 - $225.65 $1.21 Million - $1.7 Million
-7,532 Reduced 0.62%
1,197,759 $199 Million
Q2 2022

Aug 12, 2022
SELL
$192.78 - $252.92 $187 Million - $245 Million
-969,005 Reduced 44.57%
1,205,291 $248 Million
Q1 2022

May 13, 2022
SELL
$215.16 - $247.18 $66 Million - $75.9 Million
-306,946 Reduced 12.37%
2,174,296 $526 Million
Q4 2021

Feb 11, 2022
SELL
$206.02 - $245.17 $131 Million - $156 Million
-636,920 Reduced 20.43%
2,481,242 $604 Million
Q3 2021

Nov 12, 2021
SELL
$204.28 - $225.82 $8.19 Million - $9.06 Million
-40,101 Reduced 1.27%
3,118,162 $637 Million
Q2 2021

Aug 16, 2021
BUY
$188.43 - $216.47 $752,212 - $864,148
3,992 Added 0.13%
3,158,263 $652 Million
Q1 2021

May 17, 2021
BUY
$171.2 - $202.81 $463 Million - $549 Million
2,706,752 Added 604.84%
3,154,271 $601 Million
Q4 2020

Feb 16, 2021
SELL
$172.67 - $196.05 $224,125 - $254,472
-1,298 Reduced 0.29%
447,519 $84.8 Million
Q3 2020

Nov 16, 2020
BUY
$150.16 - $176.19 $67.4 Million - $79.1 Million
448,817 New
448,817 $79.1 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

STE Quotes by TradingView
  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $21.4B
  • 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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