Rockefeller Capital Management L.P. Steris PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Steris PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 95,062 shares of STE stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,062

Previous 96,858 1.85%

Holding current value

$20.9 Million

Previous $21.3 Million 8.43%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $383,463 - $443,863	-1,796 Reduced 1.85%	95,062 $23.1 Million
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $5.96 Million - $7.07 Million	-29,960 Reduced 23.62%	96,858 $21.3 Million
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $2.45 Million - $2.7 Million	11,457 Added 9.93%	126,818 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $116,292 - $134,009	589 Added 0.51%	115,361 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $1 Million - $1.07 Million	4,603 Added 4.18%	114,772 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $743,180 - $919,493	4,087 Added 3.85%	110,169 $24.8 Million
Q1 2023 May 17, 2023	SELL	$176.39 - $220.86 $1.27 Million - $1.59 Million	-7,182 Reduced 6.34%	106,082 $20.3 Million
Q4 2022 Mar 06, 2023	BUY	$160.98 - $199.08 $3.16 Million - $3.9 Million	19,615 Added 20.95%	113,264 $20.9 Million
Q3 2022 Nov 02, 2022	BUY	$160.72 - $225.65 $11.8 Million - $16.6 Million	73,655 Added 368.39%	93,649 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $570,243 - $748,137	2,958 Added 17.36%	19,994 $4.12 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $101,555 - $116,668	472 Added 2.85%	17,036 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $642,782 - $764,930	3,120 Added 23.21%	16,564 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $827,129 - $914,345	4,049 Added 43.1%	13,444 $2.75 Million
Q2 2021 Aug 10, 2021	BUY	$188.43 - $216.47 $163,934 - $188,328	870 Added 10.21%	9,395 $1.94 Million
Q1 2021 May 11, 2021	SELL	$171.2 - $202.81 $33,726 - $39,953	-197 Reduced 2.26%	8,525 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $1,899 - $2,156	-11 Reduced 0.13%	8,722 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $36,789 - $43,166	-245 Reduced 2.73%	8,733 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $152,296 - $183,474	1,106 Added 14.05%	8,978 $1.38 Million
Q1 2020 May 12, 2020	BUY	$107.76 - $168.51 $817,144 - $1.28 Million	7,583 Added 2623.88%	7,872 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$136.92 - $154.3 $14,787 - $16,664	108 Added 59.67%	289 $44,000
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $8,072 - $8,857	-57 Reduced 23.95%	181 $26,000
Q2 2019 Aug 09, 2019	SELL	$120.49 - $148.88 $21,929 - $27,096	-182 Reduced 43.33%	238 $35,000
Q1 2019 May 10, 2019	BUY	$101.48 - $128.03 $42,621 - $53,772	420 New	420 $54,000

Others Institutions Holding STE

# of Institutions

812

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 $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...

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Rockefeller Capital Management L.P. Steris PLC Transaction History