Snyder Capital Management L P Steris PLC Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

A detailed history of Snyder Capital Management L P transactions in Steris PLC stock. As of the latest transaction made, Snyder Capital Management L P holds 128,297 shares of STE stock, worth $26.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

128,297

Previous 113,115 13.42%

Holding current value

$26.9 Million

Previous $24.8 Million 25.31%

% of portfolio

0.68%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $3.24 Million - $3.75 Million	15,182 Added 13.42%	128,297 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $2.28 Million - $2.71 Million	11,481 Added 11.3%	113,115 $24.8 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $1.44 Million - $1.6 Million	-6,762 Reduced 6.24%	101,634 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $1.09 Million - $1.25 Million	-5,511 Reduced 4.84%	108,396 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $86,268 - $92,275	-396 Reduced 0.35%	113,907 $25 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $934,475 - $1.16 Million	-5,139 Reduced 4.3%	114,303 $25.7 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $501,653 - $628,125	-2,844 Reduced 2.33%	119,442 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $301,676 - $373,075	-1,874 Reduced 1.51%	122,286 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $459,980 - $645,810	-2,862 Reduced 2.25%	124,160 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $3 Million - $3.94 Million	15,567 Added 13.97%	127,022 $26.2 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $742,086 - $852,523	-3,449 Reduced 3.0%	111,455 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $140,711 - $167,451	-683 Reduced 0.59%	114,904 $28 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $3.21 Million - $3.55 Million	15,722 Added 15.74%	115,587 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $2.12 Million - $2.43 Million	-11,227 Reduced 10.11%	99,865 $20.6 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $162,126 - $192,061	-947 Reduced 0.85%	111,092 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $139,690 - $158,604	-809 Reduced 0.72%	112,039 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $283,502 - $332,646	-1,888 Reduced 1.65%	112,848 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $62,515 - $75,314	-454 Reduced 0.39%	114,736 $17.6 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $869,730 - $1.36 Million	8,071 Added 7.53%	115,190 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $3.43 Million - $3.87 Million	25,050 Added 30.52%	107,119 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $1.62 Million - $1.77 Million	-11,414 Reduced 12.21%	82,069 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $1.44 Million - $1.78 Million	-11,947 Reduced 11.33%	93,483 $13.9 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $10.7 Million - $13.5 Million	105,430 New	105,430 $13.5 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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Snyder Capital Management L P Steris PLC Transaction History