Select Equity Group, L.P. Steris PLC Transaction History

Select Equity Group, L.P.

$22.1 Billion
Q4 2024

A detailed history of Select Equity Group, L.P. transactions in Steris PLC stock. As of the latest transaction made, Select Equity Group, L.P. holds 2,599,730 shares of STE stock, worth $570 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

2,599,730

Previous 979,934 165.3%

Holding current value

$570 Million

Previous $238 Million 124.85%

% of portfolio

2.42%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$204.34 - $235.7 $331 Million - $382 Million	1,619,796 Added 165.3%	2,599,730 $534 Million
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $52.8 Million - $61.1 Million	247,086 Added 33.72%	979,934 $238 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $3.28 Million - $3.89 Million	16,492 Added 2.3%	732,848 $161 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $57.9 Million - $64 Million	270,993 Added 60.85%	716,356 $161 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $94.6 Million - $109 Million	-479,124 Reduced 51.83%	445,363 $97.9 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $75.5 Million - $93.4 Million	-415,237 Reduced 30.99%	924,487 $208 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $33.3 Million - $41.7 Million	-188,700 Reduced 12.35%	1,339,724 $256 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $1.6 Million - $1.97 Million	-9,919 Reduced 0.64%	1,528,424 $282 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $4.69 Million - $6.58 Million	-29,182 Reduced 1.86%	1,538,343 $256 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $8.01 Million - $10.5 Million	-41,525 Reduced 2.58%	1,567,525 $323 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $22.2 Million - $25.5 Million	-103,330 Reduced 6.03%	1,609,050 $389 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $23 Million - $27.3 Million	111,486 Added 6.96%	1,712,380 $417 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $43,715 - $48,325	214 Added 0.01%	1,600,894 $327 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $86.5 Million - $99.4 Million	459,212 Added 40.23%	1,600,680 $330 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $4.62 Million - $5.47 Million	26,974 Added 2.42%	1,141,468 $217 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $44 Million - $49.9 Million	-254,730 Reduced 18.6%	1,114,494 $211 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $15.7 Million - $18.4 Million	104,588 Added 8.27%	1,369,224 $241 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $87.8 Million - $106 Million	-637,560 Reduced 33.52%	1,264,636 $194 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $59 Million - $92.2 Million	547,138 Added 40.38%	1,902,196 $266 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $167 Million - $188 Million	1,219,655 Added 900.76%	1,355,058 $207 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $19.2 Million - $21 Million	135,403 New	135,403 $19.6 Million

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 $21.9B
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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Select Equity Group, L.P. Steris PLC Transaction History