Lazard Asset Management LLC Steris PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $640 - $708	3 New	3 $0
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $529 - $662	-3 Reduced 33.33%	6 $1,000
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $482 - $597	-3 Reduced 25.0%	9 $1,000
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $2,250 - $3,159	-14 Reduced 53.85%	12 $1,000
Q2 2022 Aug 09, 2022	SELL	$192.78 - $252.92 $13,687 - $17,957	-71 Reduced 73.2%	26 $5,000
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $539,836 - $620,174	-2,509 Reduced 96.28%	97 $23,000
Q4 2021 Feb 09, 2022	SELL	$206.02 - $245.17 $9.43 Million - $11.2 Million	-45,775 Reduced 94.61%	2,606 $634,000
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $10.6 Million - $11.7 Million	-51,647 Reduced 51.63%	48,381 $9.88 Million
Q2 2021 Aug 12, 2021	SELL	$188.43 - $216.47 $8.64 Million - $9.93 Million	-45,876 Reduced 31.44%	100,028 $20.6 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $11.6 Million - $13.7 Million	67,627 Added 86.39%	145,904 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	$172.67 - $196.05 $10.6 Million - $12 Million	-61,265 Reduced 43.9%	78,277 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $526,160 - $617,369	-3,504 Reduced 2.45%	139,542 $24.6 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $161,246 - $194,257	1,171 Added 0.83%	143,046 $21.9 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $10.2 Million - $15.9 Million	94,229 Added 197.77%	141,875 $19.9 Million
Q4 2019 Feb 13, 2020	SELL	$136.92 - $154.3 $2.4 Million - $2.7 Million	-17,495 Reduced 26.86%	47,646 $7.26 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $1.13 Million - $1.24 Million	7,995 Added 13.99%	65,141 $9.41 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $2.09 Million - $2.58 Million	-17,319 Reduced 23.26%	57,146 $8.51 Million
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $7.56 Million - $9.53 Million	74,465 New	74,465 $9.53 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.92 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.33 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$981 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$852 Million
0.04% of portfolio

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...

More about STE

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