Robeco Institutional Asset Management B.V. Steris PLC Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $73,052 - $84,182	370 Added 53.86%	1,057 $232,000
Q4 2023 Feb 08, 2024	SELL	$197.44 - $227.52 $14,610 - $16,836	-74 Reduced 9.72%	687 $1.06 Million
Q3 2023 Oct 23, 2023	BUY	$217.85 - $233.02 $122,867 - $131,423	564 Added 286.29%	761 $166,000
Q2 2023 Jul 24, 2023	BUY	$181.84 - $224.98 $35,822 - $44,321	197 New	197 $44,000
Q3 2022 Dec 01, 2022	SELL	$160.72 - $225.65 $1.97 Million - $2.76 Million	-12,232 Reduced 58.74%	8,592 $1.43 Million
Q3 2022 Oct 26, 2022	SELL	$160.72 - $225.65 $1.97 Million - $2.76 Million	-12,232 Reduced 58.74%	8,592 $1.43 Million
Q2 2022 Dec 01, 2022	BUY	$192.78 - $252.92 $1.04 Million - $1.36 Million	5,388 Added 34.91%	20,824 $4.29 Million
Q2 2022 Jul 27, 2022	BUY	$192.78 - $252.92 $1.04 Million - $1.36 Million	5,388 Added 34.91%	20,824 $4.29 Million
Q1 2022 Dec 01, 2022	SELL	$215.16 - $247.18 $2.87 Million - $3.3 Million	-13,331 Reduced 46.34%	15,436 $3.73 Million
Q1 2022 Apr 26, 2022	SELL	$215.16 - $247.18 $2.87 Million - $3.3 Million	-13,331 Reduced 46.34%	15,436 $3.73 Million
Q4 2021 Dec 01, 2022	SELL	$206.02 - $245.17 $7.62 Million - $9.07 Million	-36,980 Reduced 56.25%	28,767 $7 Million
Q4 2021 Jan 31, 2022	SELL	$206.02 - $245.17 $7.62 Million - $9.07 Million	-36,980 Reduced 56.25%	28,767 $7 Million
Q3 2021 Dec 01, 2022	SELL	$204.28 - $225.82 $41.1 Million - $45.4 Million	-201,130 Reduced 75.36%	65,747 $13.4 Million
Q3 2021 Oct 20, 2021	SELL	$204.28 - $225.82 $41.1 Million - $45.4 Million	-201,130 Reduced 75.36%	65,747 $13.4 Million
Q2 2021 Dec 01, 2022	SELL	$188.43 - $216.47 $10 Million - $11.5 Million	-53,265 Reduced 16.64%	266,877 $55.1 Million
Q2 2021 Jul 28, 2021	SELL	$188.43 - $216.47 $10 Million - $11.5 Million	-53,265 Reduced 16.64%	266,877 $55.1 Million
Q1 2021 Dec 01, 2022	BUY	$171.2 - $202.81 $53.3 Million - $63.2 Million	311,550 Added 3626.05%	320,142 $61 Million
Q1 2021 Apr 23, 2021	SELL	$171.2 - $202.81 $10.8 Million - $12.7 Million	-62,837 Reduced 16.41%	320,142 $61 Million
Q4 2020 Dec 01, 2022	BUY	$172.67 - $196.05 $64.6 Million - $73.4 Million	374,387 Added 4357.39%	382,979 $72.6 Million
Q4 2020 Jan 28, 2021	SELL	$172.67 - $196.05 $4.54 Million - $5.16 Million	-26,311 Reduced 6.43%	382,979 $72.6 Million
Q3 2020 Oct 29, 2020	SELL	$150.16 - $176.19 $10.5 Million - $12.3 Million	-69,866 Reduced 14.58%	409,290 $72.1 Million
Q2 2020 Jul 20, 2020	SELL	$137.7 - $165.89 $8.37 Million - $10.1 Million	-60,762 Reduced 11.25%	479,156 $73.5 Million
Q1 2020 Apr 30, 2020	SELL	$107.76 - $168.51 $2.67 Million - $4.17 Million	-24,772 Reduced 4.39%	539,918 $75.6 Million
Q4 2019 Feb 06, 2020	BUY	$136.92 - $154.3 $402,681 - $453,796	2,941 Added 0.52%	564,690 $86.1 Million
Q3 2019 Oct 17, 2019	SELL	$141.62 - $155.4 $3.39 Million - $3.72 Million	-23,933 Reduced 4.09%	561,749 $81.2 Million
Q2 2019 Jul 19, 2019	SELL	$120.49 - $148.88 $367,374 - $453,935	-3,049 Reduced 0.52%	585,682 $87.2 Million
Q1 2019 May 02, 2019	BUY	$101.48 - $128.03 $59.7 Million - $75.4 Million	588,731 New	588,731 $75.4 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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