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 $19.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
93,548
Previous 85,442 9.49%
Holding current value
$19.4 Million
Previous $18.8 Million 20.96%
% of portfolio
0.24%
Previous 0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $20.8B
  • 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...
More about STE
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.