Neuberger Berman Group LLC Steris PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Steris PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,998 shares of STE stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,998

Previous 9,198 2.17%

Holding current value

$1.89 Million

Previous $2.02 Million 8.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $42,702 - $49,428	-200 Reduced 2.17%	8,998 $2.18 Million
Q2 2024 Nov 14, 2024	SELL	$199.01 - $236.0 $132,341 - $156,940	-665 Reduced 6.74%	9,198 $2.02 Million
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $132,341 - $156,940	-665 Reduced 6.74%	9,198 $2.02 Million
Q1 2024 Nov 14, 2024	SELL	$213.53 - $236.03 $2.69 Million - $2.97 Million	-12,597 Reduced 56.09%	9,863 $2.22 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $2.11 Million - $2.33 Million	9,863 New	9,863 $2.22 Million
Q4 2023 Nov 14, 2024	BUY	$197.44 - $227.52 $2.62 Million - $3.02 Million	13,262 Added 144.18%	22,460 $4.94 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $344,532 - $397,022	1,745 Added 8.42%	22,460 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $2.11 Million - $2.26 Million	9,687 Added 87.84%	20,715 $4.55 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $744,816 - $921,518	4,096 Added 59.09%	11,028 $2.48 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $45,508 - $56,981	258 Added 3.87%	6,932 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $585,806 - $724,452	-3,639 Reduced 35.29%	6,674 $1.23 Million
Q3 2022 Nov 15, 2022	SELL	$160.72 - $225.65 $752,008 - $1.06 Million	-4,679 Reduced 31.21%	10,313 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $298,809 - $392,026	-1,550 Reduced 9.37%	14,992 $3.09 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $114,895 - $131,994	-534 Reduced 3.13%	16,542 $3.79 Million
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $441,500 - $525,399	2,143 Added 14.35%	17,076 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $604,055 - $667,749	-2,957 Reduced 16.53%	14,933 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $911,812 - $1.05 Million	-4,839 Reduced 21.29%	17,890 $3.63 Million
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $843,160 - $998,839	4,925 Added 27.66%	22,729 $4.32 Million
Q4 2020 Feb 10, 2021	BUY	$172.67 - $196.05 $223,952 - $254,276	1,297 Added 7.86%	17,804 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $17,718 - $20,790	118 Added 0.72%	16,507 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $94,324 - $113,634	-685 Reduced 4.01%	16,389 $2.51 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $386,642 - $604,613	-3,588 Reduced 17.37%	17,074 $2.39 Million
Q4 2019 Feb 12, 2020	SELL	$136.92 - $154.3 $43,403 - $48,913	-317 Reduced 1.51%	20,662 $3.15 Million
Q3 2019 Nov 13, 2019	SELL	$141.62 - $155.4 $728,918 - $799,843	-5,147 Reduced 19.7%	20,979 $3.03 Million
Q2 2019 Aug 13, 2019	SELL	$120.49 - $148.88 $100,970 - $124,761	-838 Reduced 3.11%	26,126 $3.89 Million
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $2.74 Million - $3.45 Million	26,964 New	26,964 $3.45 Million

Others Institutions Holding STE

# of Institutions

814

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 $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...

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Neuberger Berman Group LLC Steris PLC Transaction History