Geneva Capital Management LLC Steris PLC Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Steris PLC stock. As of the latest transaction made, Geneva Capital Management LLC holds 119,817 shares of STE stock, worth $25.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

119,817

Previous 123,018 2.6%

Holding current value

$25.1 Million

Previous $27 Million 7.6%

% of portfolio

0.49%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$213.51 - $247.14 $683,445 - $791,095	-3,201 Reduced 2.6%	119,817 $29.1 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $2.04 Million - $2.42 Million	-10,239 Reduced 7.68%	123,018 $27 Million
Q1 2024 May 03, 2024	SELL	$213.53 - $236.03 $541,298 - $598,336	-2,535 Reduced 1.87%	133,257 $30 Million
Q4 2023 Feb 06, 2024	SELL	$197.44 - $227.52 $934,286 - $1.08 Million	-4,732 Reduced 3.37%	135,792 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $1.06 Million - $1.14 Million	-4,879 Reduced 3.36%	140,524 $30.8 Million
Q2 2023 Aug 01, 2023	BUY	$181.84 - $224.98 $808,824 - $1 Million	4,448 Added 3.16%	145,403 $32.7 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $223,486 - $279,829	1,267 Added 0.91%	140,955 $27 Million
Q4 2022 Feb 07, 2023	BUY	$160.98 - $199.08 $22.5 Million - $27.8 Million	139,688 New	139,688 $25.8 Million
Q3 2022 Nov 02, 2022	BUY	$160.72 - $225.65 $22 Million - $30.9 Million	137,098 New	137,098 $22.8 Million
Q2 2022 Aug 02, 2022	SELL	$192.78 - $252.92 $465,563 - $610,801	-2,415 Reduced 1.69%	140,271 $28.9 Million
Q1 2022 May 02, 2022	SELL	$215.16 - $247.18 $1.59 Million - $1.83 Million	-7,412 Reduced 4.94%	142,686 $34.5 Million
Q4 2021 Feb 02, 2022	SELL	$206.02 - $245.17 $1.08 Million - $1.28 Million	-5,233 Reduced 3.37%	150,098 $36.5 Million
Q3 2021 Nov 08, 2021	SELL	$204.28 - $225.82 $1.84 Million - $2.03 Million	-8,992 Reduced 5.47%	155,331 $31.7 Million
Q2 2021 Aug 11, 2021	SELL	$188.43 - $216.47 $1.53 Million - $1.76 Million	-8,120 Reduced 4.71%	164,323 $33.9 Million
Q1 2021 May 03, 2021	SELL	$171.2 - $202.81 $1.6 Million - $1.89 Million	-9,324 Reduced 5.13%	172,443 $32.8 Million
Q4 2020 Feb 02, 2021	SELL	$172.67 - $196.05 $3.91 Million - $4.44 Million	-22,665 Reduced 11.09%	181,767 $34.5 Million
Q3 2020 Nov 12, 2020	SELL	$150.16 - $176.19 $1.83 Million - $2.14 Million	-12,167 Reduced 5.62%	204,432 $36 Million
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $766,988 - $924,007	-5,570 Reduced 2.51%	216,599 $33.2 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $23.9 Million - $37.4 Million	222,169 New	222,169 $31.1 Million

Others Institutions Holding STE

# of Institutions

814

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 $21B
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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Geneva Capital Management LLC Steris PLC Transaction History