A detailed history of Massachusetts Financial Services CO transactions in Steris PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 6,335,505 shares of STE stock, worth $1.39 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares
6,335,505
Previous 6,442,805 1.67%
Holding current value
$1.39 Billion
Previous $1.41 Billion 8.64%
% of portfolio
0.48%
Previous 0.45%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$213.51 - $247.14 $22.9 Million - $26.5 Million
-107,300 Reduced 1.67%
6,335,505 $1.54 Billion
Q2 2024

Aug 09, 2024

BUY
$199.01 - $236.0 $155 Million - $184 Million
778,613 Added 13.75%
6,442,805 $1.41 Billion
Q1 2024

May 14, 2024

SELL
$213.53 - $236.03 $31.5 Million - $34.8 Million
-147,626 Reduced 2.54%
5,664,192 $1.27 Billion
Q4 2023

Feb 08, 2024

BUY
$197.44 - $227.52 $15.2 Million - $17.6 Million
77,152 Added 1.35%
5,811,818 $1.28 Billion
Q3 2023

Nov 08, 2023

SELL
$217.85 - $233.02 $15.8 Million - $16.9 Million
-72,358 Reduced 1.25%
5,734,666 $1.26 Billion
Q2 2023

Aug 09, 2023

SELL
$181.84 - $224.98 $45.3 Million - $56 Million
-249,010 Reduced 4.11%
5,807,024 $1.31 Billion
Q1 2023

May 10, 2023

BUY
$176.39 - $220.86 $179 Million - $225 Million
1,017,631 Added 20.2%
6,056,034 $1.16 Billion
Q4 2022

Feb 13, 2023

SELL
$160.98 - $199.08 $7.87 Million - $9.73 Million
-48,884 Reduced 0.96%
5,038,403 $931 Million
Q3 2022

Nov 09, 2022

BUY
$160.72 - $225.65 $78.6 Million - $110 Million
488,829 Added 10.63%
5,087,287 $846 Million
Q2 2022

Aug 09, 2022

BUY
$192.78 - $252.92 $45.4 Million - $59.5 Million
235,311 Added 5.39%
4,598,458 $948 Million
Q1 2022

May 11, 2022

BUY
$215.16 - $247.18 $17.4 Million - $20 Million
81,040 Added 1.89%
4,363,147 $1.05 Billion
Q4 2021

Feb 10, 2022

SELL
$206.02 - $245.17 $1.38 Million - $1.64 Million
-6,680 Reduced 0.16%
4,282,107 $1.04 Billion
Q3 2021

Nov 10, 2021

BUY
$204.28 - $225.82 $27.6 Million - $30.5 Million
134,957 Added 3.25%
4,288,787 $876 Million
Q2 2021

Aug 13, 2021

SELL
$188.43 - $216.47 $9.97 Million - $11.4 Million
-52,887 Reduced 1.26%
4,153,830 $857 Million
Q1 2021

May 13, 2021

BUY
$171.2 - $202.81 $175 Million - $207 Million
1,019,527 Added 31.99%
4,206,717 $801 Million
Q4 2020

Feb 12, 2021

BUY
$172.67 - $196.05 $28.6 Million - $32.5 Million
165,667 Added 5.48%
3,187,190 $604 Million
Q3 2020

Nov 12, 2020

BUY
$150.16 - $176.19 $29.2 Million - $34.2 Million
194,134 Added 6.87%
3,021,523 $532 Million
Q2 2020

Aug 11, 2020

BUY
$137.7 - $165.89 $110 Million - $132 Million
796,225 Added 39.2%
2,827,389 $434 Million
Q1 2020

May 14, 2020

BUY
$107.76 - $168.51 $8.69 Million - $13.6 Million
80,667 Added 4.14%
2,031,164 $284 Million
Q4 2019

Feb 13, 2020

BUY
$136.92 - $154.3 $34.1 Million - $38.4 Million
248,912 Added 14.63%
1,950,497 $297 Million
Q3 2019

Nov 05, 2019

BUY
$141.62 - $155.4 $12.9 Million - $14.2 Million
91,077 Added 5.66%
1,701,585 $246 Million
Q2 2019

Aug 14, 2019

SELL
$120.49 - $148.88 $12.7 Million - $15.7 Million
-105,348 Reduced 6.14%
1,610,508 $240 Million
Q1 2019

May 13, 2019

BUY
$101.48 - $128.03 $174 Million - $220 Million
1,715,856 New
1,715,856 $220 Million

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $22B
  • 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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