Lord, Abbett & Co. LLC Steris PLC Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Steris PLC stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 147,063 shares of STE stock, worth $36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

147,063

Previous 145,800 0.87%

Holding current value

$36 Million

Previous $32.8 Million 1.5%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $251,349 - $298,068	1,263 Added 0.87%	147,063 $32.3 Million
Q1 2024 May 09, 2024	BUY	$213.53 - $236.03 $371,969 - $411,164	1,742 Added 1.21%	145,800 $32.8 Million
Q4 2023 Feb 12, 2024	SELL	$197.44 - $227.52 $19.9 Million - $22.9 Million	-100,601 Reduced 41.12%	144,058 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $21.1 Million - $22.6 Million	96,800 Added 65.47%	244,659 $53.7 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $11.1 Million - $13.7 Million	-60,795 Reduced 29.14%	147,859 $33.3 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $317,502 - $397,548	-1,800 Reduced 0.86%	208,654 $39.9 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $66,001 - $81,622	-410 Reduced 0.19%	210,454 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $301,832 - $423,770	1,878 Added 0.9%	210,864 $35.1 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $137,452 - $180,331	713 Added 0.34%	208,986 $43.1 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $2.06 Million - $2.36 Million	-9,562 Reduced 4.39%	208,273 $50.4 Million
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $694,699 - $826,713	3,372 Added 1.57%	217,835 $53 Million
Q3 2021 Nov 09, 2021	BUY	$204.28 - $225.82 $2.71 Million - $3 Million	13,280 Added 6.6%	214,463 $43.8 Million
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $2.52 Million - $2.89 Million	13,366 Added 7.12%	201,183 $41.5 Million
Q1 2021 May 11, 2021	SELL	$171.2 - $202.81 $20,030 - $23,728	-117 Reduced 0.06%	187,817 $35.8 Million
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $932,417 - $1.06 Million	-5,400 Reduced 2.79%	187,934 $35.6 Million
Q3 2020 Nov 12, 2020	SELL	$150.16 - $176.19 $2.85 Million - $3.35 Million	-19,000 Reduced 8.95%	193,334 $34.1 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $3.98 Million - $4.8 Million	-28,910 Reduced 11.98%	212,334 $32.6 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $3.19 Million - $4.98 Million	-29,563 Reduced 10.92%	241,244 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $9.81 Million - $11.1 Million	-71,674 Reduced 20.93%	270,807 $41.3 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $361,272 - $396,425	-2,551 Reduced 0.74%	342,481 $49.5 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $991,512 - $1.23 Million	8,229 Added 2.44%	345,032 $51.4 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $34.2 Million - $43.1 Million	336,803 New	336,803 $43.1 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $24.5B
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...

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Lord, Abbett & Co. LLC Steris PLC Transaction History