Geode Capital Management, LLC Steris PLC Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,479,108 shares of STE stock, worth $616 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,479,108

Previous 2,432,249 1.93%

Holding current value

$616 Million

Previous $551 Million 8.03%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$208.55 - $252.55 $9.77 Million - $11.8 Million	46,859 Added 1.93%	2,479,108 $596 Million
Q1 2025 May 13, 2025	BUY	$202.46 - $232.74 $14.7 Million - $16.9 Million	72,501 Added 3.07%	2,432,249 $551 Million
Q4 2024 Feb 12, 2025	BUY	$204.34 - $235.7 $11.5 Million - $13.2 Million	56,123 Added 2.44%	2,359,748 $485 Million
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

# of Institutions

922

Shares Held

96.1M

Call Options Held

229K

Put Options Held

116K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $24.8B
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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Geode Capital Management, LLC Steris PLC Transaction History