Joel Greenblatt Steris PLC Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Steris PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 93,548 shares of STE stock, worth $19.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

93,548

Previous 85,442 9.49%

Holding current value

$19.9 Million

Previous $18.8 Million 20.96%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $1.73 Million - $2 Million	8,106 Added 9.49%	93,548 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $14.3 Million - $17 Million	72,002 Added 535.73%	85,442 $18.8 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $1.29 Million - $1.43 Million	6,052 Added 81.92%	13,440 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $149,462 - $172,232	-757 Reduced 9.29%	7,388 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $25,924 - $27,729	119 Added 1.48%	8,145 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $276,760 - $342,419	-1,522 Reduced 15.94%	8,026 $1.81 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $359,482 - $450,112	2,038 Added 27.14%	9,548 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $182,551 - $225,756	-1,134 Reduced 13.12%	7,510 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $571,841 - $802,862	3,558 Added 69.96%	8,644 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $69,400 - $91,051	360 Added 7.62%	5,086 $1.05 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $28,401 - $32,627	132 Added 2.87%	4,726 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $169,142 - $201,284	821 Added 21.76%	4,594 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $11,031 - $12,194	-54 Reduced 1.41%	3,773 $771,000
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $306,952 - $352,629	-1,629 Reduced 29.86%	3,827 $790,000
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $3.09 Million - $3.67 Million	-18,077 Reduced 76.82%	5,456 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $711,918 - $808,314	-4,123 Reduced 14.91%	23,533 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $2.72 Million - $3.19 Million	-18,101 Reduced 39.56%	27,656 $4.87 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $5.59 Million - $6.73 Million	40,578 Added 783.51%	45,757 $7.02 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $1.25 Million - $1.96 Million	-11,610 Reduced 69.15%	5,179 $725,000
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $2.53 Million - $2.85 Million	-18,450 Reduced 52.36%	16,789 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $4.45 Million - $4.88 Million	-31,418 Reduced 47.13%	35,239 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $8.03 Million - $9.92 Million	66,657 New	66,657 $9.92 Million

Others Institutions Holding STE

# of Institutions

812

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 $21.2B
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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