Jennison Associates LLC Steris PLC Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$199.01 - $236.0 $7.23 Million - $8.57 Million	-36,314 Reduced 27.78%	94,388 $20.7 Million
Q1 2024 May 02, 2024	SELL	$213.53 - $236.03 $29.3 Million - $32.4 Million	-137,327 Reduced 51.24%	130,702 $29.4 Million
Q4 2023 Feb 01, 2024	BUY	$197.44 - $227.52 $19.9 Million - $22.9 Million	100,734 Added 60.21%	268,029 $58.9 Million
Q3 2023 Oct 31, 2023	BUY	$217.85 - $233.02 $3.31 Million - $3.54 Million	15,204 Added 10.0%	167,295 $36.7 Million
Q2 2023 Aug 03, 2023	BUY	$181.84 - $224.98 $9.33 Million - $11.5 Million	51,316 Added 50.92%	152,091 $34.2 Million
Q1 2023 Apr 26, 2023	SELL	$176.39 - $220.86 $2.31 Million - $2.89 Million	-13,094 Reduced 11.5%	100,775 $19.3 Million
Q4 2022 Feb 09, 2023	SELL	$160.98 - $199.08 $253,060 - $312,953	-1,572 Reduced 1.36%	113,869 $21 Million
Q3 2022 Nov 01, 2022	SELL	$160.72 - $225.65 $715,686 - $1 Million	-4,453 Reduced 3.71%	115,441 $19.2 Million
Q2 2022 Aug 02, 2022	SELL	$192.78 - $252.92 $3.5 Million - $4.59 Million	-18,167 Reduced 13.16%	119,894 $24.7 Million
Q1 2022 May 11, 2022	BUY	$215.16 - $247.18 $26.6 Million - $30.5 Million	123,589 Added 853.99%	138,061 $33.4 Million
Q4 2021 Feb 08, 2022	BUY	$206.02 - $245.17 $2.98 Million - $3.55 Million	14,472 New	14,472 $3.52 Million
Q2 2020 Aug 06, 2020	SELL	$137.7 - $165.89 $541,436 - $652,279	-3,932 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$107.76 - $168.51 $423,712 - $662,581	3,932 New	3,932 $550,000

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Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.1B
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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