Great Lakes Advisors, LLC Steris PLC Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Steris PLC stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,102 shares of STE stock, worth $859,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,100 0.05%

Holding current value

$859,410

Previous $900,000 10.44%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$213.51 - $247.14 $427 - $494	2 Added 0.05%	4,102 $994,000
Q2 2024 Aug 05, 2024	SELL	$199.01 - $236.0 $70,648 - $83,780	-355 Reduced 7.97%	4,100 $900,000
Q1 2024 May 08, 2024	SELL	$213.53 - $236.03 $26,477 - $29,267	-124 Reduced 2.71%	4,455 $1 Million
Q4 2023 Feb 08, 2024	SELL	$197.44 - $227.52 $10,464 - $12,058	-53 Reduced 1.14%	4,579 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$217.85 - $233.02 $1.01 Million - $1.08 Million	4,632 New	4,632 $1.02 Million
Q1 2023 May 10, 2023	BUY	$176.39 - $220.86 $771,706 - $966,262	4,375 New	4,375 $836,000
Q2 2022 Aug 09, 2022	BUY	$192.78 - $252.92 $501,999 - $658,603	2,604 New	2,604 $537,000
Q1 2022 May 06, 2022	SELL	$215.16 - $247.18 $189,986 - $218,259	-883 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$206.02 - $245.17 $1.12 Million - $1.34 Million	-5,451 Reduced 86.06%	883 $215,000
Q3 2021 Nov 09, 2021	SELL	$204.28 - $225.82 $1.21 Million - $1.34 Million	-5,940 Reduced 48.39%	6,334 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $11,494 - $13,204	61 Added 0.5%	12,274 $2.53 Million
Q1 2021 May 03, 2021	BUY	$171.2 - $202.81 $522,331 - $618,773	3,051 Added 33.3%	12,213 $2.33 Million
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $14,504 - $16,468	-84 Reduced 0.91%	9,162 $1.74 Million
Q3 2020 Nov 04, 2020	SELL	$150.16 - $176.19 $17.2 Million - $20.2 Million	-114,750 Reduced 92.54%	9,246 $1.63 Million
Q2 2020 Aug 07, 2020	SELL	$137.7 - $165.89 $2.07 Million - $2.5 Million	-15,045 Reduced 10.82%	123,996 $19 Million
Q1 2020 May 08, 2020	SELL	$107.76 - $168.51 $85,884 - $134,302	-797 Reduced 0.57%	139,041 $19.5 Million
Q4 2019 Feb 07, 2020	SELL	$136.92 - $154.3 $16,293 - $18,361	-119 Reduced 0.09%	139,838 $21.3 Million
Q3 2019 Nov 06, 2019	SELL	$141.62 - $155.4 $1.14 Million - $1.25 Million	-8,044 Reduced 5.44%	139,957 $20.2 Million
Q2 2019 Aug 05, 2019	BUY	$120.49 - $148.88 $569,194 - $703,309	4,724 Added 3.3%	148,001 $22 Million
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $14.5 Million - $18.3 Million	143,277 New	143,277 $18.3 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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Great Lakes Advisors, LLC Steris PLC Transaction History