A detailed history of Geode Capital Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,303,625 shares of STE stock, worth $494 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,303,625
Previous 2,286,618 0.74%
Holding current value
$494 Million
Previous $502 Million 11.3%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$213.51 - $247.14 $3.63 Million - $4.2 Million
17,007 Added 0.74%
2,303,625 $559 Million
Q2 2024

Aug 09, 2024

BUY
$199.01 - $236.0 $7.88 Million - $9.35 Million
39,620 Added 1.76%
2,286,618 $502 Million
Q1 2024

May 13, 2024

BUY
$213.53 - $236.03 $13.7 Million - $15.2 Million
64,382 Added 2.95%
2,246,998 $505 Million
Q4 2023

Feb 13, 2024

BUY
$197.44 - $227.52 $11.1 Million - $12.8 Million
56,155 Added 2.64%
2,182,616 $480 Million
Q3 2023

Nov 13, 2023

BUY
$217.85 - $233.02 $6.41 Million - $6.86 Million
29,428 Added 1.4%
2,126,461 $467 Million
Q2 2023

Aug 11, 2023

BUY
$181.84 - $224.98 $7.37 Million - $9.11 Million
40,507 Added 1.97%
2,097,033 $472 Million
Q1 2023

May 15, 2023

SELL
$176.39 - $220.86 $10.5 Million - $13.1 Million
-59,294 Reduced 2.8%
2,056,526 $393 Million
Q4 2022

Feb 13, 2023

BUY
$160.98 - $199.08 $5.21 Million - $6.44 Million
32,366 Added 1.55%
2,115,820 $390 Million
Q3 2022

Nov 14, 2022

BUY
$160.72 - $225.65 $12.3 Million - $17.3 Million
76,530 Added 3.81%
2,083,454 $346 Million
Q2 2022

Aug 12, 2022

BUY
$192.78 - $252.92 $13.5 Million - $17.7 Million
70,174 Added 3.62%
2,006,924 $413 Million
Q1 2022

May 13, 2022

BUY
$215.16 - $247.18 $17.4 Million - $20 Million
80,929 Added 4.36%
1,936,750 $467 Million
Q4 2021

Feb 11, 2022

BUY
$206.02 - $245.17 $2.64 Million - $3.14 Million
12,804 Added 0.69%
1,855,821 $451 Million
Q3 2021

Nov 12, 2021

BUY
$204.28 - $225.82 $16.8 Million - $18.6 Million
82,226 Added 4.67%
1,843,017 $376 Million
Q2 2021

Aug 13, 2021

BUY
$188.43 - $216.47 $55 Million - $63.2 Million
291,730 Added 19.86%
1,760,791 $362 Million
Q1 2021

May 12, 2021

BUY
$171.2 - $202.81 $8.37 Million - $9.91 Million
48,879 Added 3.44%
1,469,061 $279 Million
Q4 2020

Feb 12, 2021

BUY
$172.67 - $196.05 $11 Million - $12.5 Million
63,846 Added 4.71%
1,420,182 $269 Million
Q3 2020

Nov 13, 2020

BUY
$150.16 - $176.19 $1.1 Million - $1.29 Million
7,315 Added 0.54%
1,356,336 $238 Million
Q2 2020

Aug 13, 2020

SELL
$137.7 - $165.89 $5.17 Million - $6.23 Million
-37,570 Reduced 2.71%
1,349,021 $207 Million
Q1 2020

May 14, 2020

SELL
$107.76 - $168.51 $823,394 - $1.29 Million
-7,641 Reduced 0.55%
1,386,591 $194 Million
Q4 2019

Feb 13, 2020

BUY
$136.92 - $154.3 $61.6 Million - $69.4 Million
449,941 Added 47.65%
1,394,232 $212 Million
Q3 2019

Nov 12, 2019

BUY
$141.62 - $155.4 $5.57 Million - $6.12 Million
39,360 Added 4.35%
944,291 $136 Million
Q2 2019

Aug 14, 2019

BUY
$120.49 - $148.88 $5.6 Million - $6.91 Million
46,443 Added 5.41%
904,931 $135 Million
Q1 2019

May 14, 2019

BUY
$101.48 - $128.03 $87.1 Million - $110 Million
858,488 New
858,488 $110 Million

Others Institutions Holding STE

About STERIS plc


  • 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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