A detailed history of Gw&K Investment Management, LLC transactions in Steris PLC stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 181,428 shares of STE stock, worth $40.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
181,428
Previous 170,975 6.11%
Holding current value
$40.9 Million
Previous $41.5 Million 10.07%
% of portfolio
0.32%
Previous 0.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$204.34 - $235.7 $2.14 Million - $2.46 Million
10,453 Added 6.11%
181,428 $37.3 Million
Q3 2024

Nov 07, 2024

SELL
$213.51 - $247.14 $543,809 - $629,465
-2,547 Reduced 1.47%
170,975 $41.5 Million
Q2 2024

Aug 12, 2024

BUY
$199.01 - $236.0 $3.09 Million - $3.66 Million
15,511 Added 9.82%
173,522 $38.1 Million
Q1 2024

May 08, 2024

BUY
$213.53 - $236.03 $4.12 Million - $4.55 Million
19,278 Added 13.9%
158,011 $35.5 Million
Q4 2023

Feb 09, 2024

SELL
$197.44 - $227.52 $1.37 Million - $1.58 Million
-6,958 Reduced 4.78%
138,733 $30.5 Million
Q3 2023

Nov 09, 2023

SELL
$217.85 - $233.02 $848,525 - $907,612
-3,895 Reduced 2.6%
145,691 $32 Million
Q2 2023

Aug 09, 2023

SELL
$181.84 - $224.98 $334,221 - $413,513
-1,838 Reduced 1.21%
149,586 $33.7 Million
Q1 2023

May 09, 2023

BUY
$176.39 - $220.86 $6.73 Million - $8.42 Million
38,146 Added 33.67%
151,424 $29 Million
Q4 2022

Feb 10, 2023

SELL
$160.98 - $199.08 $4.04 Million - $5 Million
-25,127 Reduced 18.15%
113,278 $20.9 Million
Q3 2022

Nov 09, 2022

SELL
$160.72 - $225.65 $10.8 Million - $15.1 Million
-67,130 Reduced 32.66%
138,405 $23 Million
Q2 2022

Aug 09, 2022

SELL
$192.78 - $252.92 $16.3 Million - $21.4 Million
-84,657 Reduced 29.17%
205,535 $42.4 Million
Q1 2022

May 09, 2022

BUY
$215.16 - $247.18 $1.36 Million - $1.56 Million
6,313 Added 2.22%
290,192 $70.2 Million
Q4 2021

Feb 11, 2022

BUY
$206.02 - $245.17 $2.58 Million - $3.07 Million
12,529 Added 4.62%
283,879 $69.1 Million
Q3 2021

Nov 10, 2021

SELL
$204.28 - $225.82 $628,773 - $695,073
-3,078 Reduced 1.12%
271,350 $55.4 Million
Q2 2021

Aug 10, 2021

BUY
$188.43 - $216.47 $863,197 - $991,649
4,581 Added 1.7%
274,428 $56.6 Million
Q1 2021

May 11, 2021

BUY
$171.2 - $202.81 $4.76 Million - $5.63 Million
27,779 Added 11.48%
269,847 $51.4 Million
Q4 2020

Feb 05, 2021

SELL
$172.67 - $196.05 $5.4 Million - $6.13 Million
-31,275 Reduced 11.44%
242,068 $45.9 Million
Q3 2020

Nov 10, 2020

SELL
$150.16 - $176.19 $907,416 - $1.06 Million
-6,043 Reduced 2.16%
273,343 $48.2 Million
Q2 2020

Aug 06, 2020

SELL
$137.7 - $165.89 $5.06 Million - $6.1 Million
-36,759 Reduced 11.63%
279,386 $42.9 Million
Q1 2020

May 11, 2020

BUY
$107.76 - $168.51 $1.65 Million - $2.59 Million
15,357 Added 5.11%
316,145 $44.3 Million
Q4 2019

Feb 10, 2020

SELL
$136.92 - $154.3 $1.17 Million - $1.32 Million
-8,562 Reduced 2.77%
300,788 $45.8 Million
Q3 2019

Nov 05, 2019

BUY
$141.62 - $155.4 $5.23 Million - $5.74 Million
36,911 Added 13.55%
309,350 $44.7 Million
Q2 2019

Aug 06, 2019

SELL
$120.49 - $148.88 $482,682 - $596,413
-4,006 Reduced 1.45%
272,439 $40.6 Million
Q1 2019

May 14, 2019

BUY
$101.48 - $128.03 $28.1 Million - $35.4 Million
276,445 New
276,445 $35.4 Million

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $22.5B
  • 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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