Segall Bryant & Hamill, LLC Steris PLC Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Steris PLC stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 51,827 shares of STE stock, worth $11.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,827

Previous 103,547 49.95%

Holding current value

$11.8 Million

Previous $25.1 Million 57.58%

% of portfolio

0.15%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$204.34 - $235.7 $10.6 Million - $12.2 Million	-51,720 Reduced 49.95%	51,827 $10.7 Million
Q3 2024 Nov 08, 2024	BUY	$213.51 - $247.14 $1.18 Million - $1.36 Million	5,506 Added 5.62%	103,547 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $1.17 Million - $1.39 Million	5,896 Added 6.4%	98,041 $21.5 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $2.43 Million - $2.69 Million	11,378 Added 14.09%	92,145 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $10.1 Million - $11.6 Million	-50,932 Reduced 38.67%	80,767 $17.8 Million
Q3 2023 Nov 09, 2023	SELL	$217.85 - $233.02 $2.74 Million - $2.94 Million	-12,599 Reduced 8.73%	131,699 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $4.61 Million - $5.71 Million	25,379 Added 21.34%	144,298 $32.5 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $20.1 Million - $25.2 Million	114,095 Added 2365.15%	118,919 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $776,567 - $960,361	4,824 New	4,824 $890,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $918,354 - $1.29 Million	5,714 New	5,714 $950,000
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $62,267 - $81,693	323 Added 6.56%	5,250 $1.08 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $47,335 - $54,379	220 Added 4.67%	4,927 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $55,625 - $66,195	270 Added 6.09%	4,707 $1.15 Million
Q3 2021 Nov 03, 2021	BUY	$204.28 - $225.82 $61,284 - $67,746	300 Added 7.25%	4,437 $906,000
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $120,868 - $137,235	-700 Reduced 14.47%	4,137 $784,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $5,555 - $6,519	37 Added 0.77%	4,837 $852,000
Q4 2019 Feb 11, 2020	SELL	$136.92 - $154.3 $68,460 - $77,150	-500 Reduced 9.43%	4,800 $731,000
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $537,844 - $678,559	5,300 New	5,300 $0

Others Institutions Holding STE

# of Institutions

830

Shares Held

94.2M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.8B
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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Segall Bryant & Hamill, LLC Steris PLC Transaction History