A detailed history of Villere St Denis J & CO LLC transactions in Steris PLC stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 110,919 shares of STE stock, worth $23 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
110,919
Previous 112,149 1.1%
Holding current value
$23 Million
Previous $24.6 Million 9.26%
% of portfolio
2.33%
Previous 2.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$213.51 - $247.14 $262,617 - $303,982
-1,230 Reduced 1.1%
110,919 $26.9 Million
Q2 2024

Aug 06, 2024

SELL
$199.01 - $236.0 $383,094 - $454,300
-1,925 Reduced 1.69%
112,149 $24.6 Million
Q1 2024

Apr 25, 2024

SELL
$213.53 - $236.03 $595,748 - $658,523
-2,790 Reduced 2.39%
114,074 $25.6 Million
Q4 2023

Jan 25, 2024

SELL
$197.44 - $227.52 $1.45 Million - $1.67 Million
-7,344 Reduced 5.91%
116,864 $25.7 Million
Q3 2023

Oct 20, 2023

SELL
$217.85 - $233.02 $386,901 - $413,843
-1,776 Reduced 1.41%
124,208 $27.3 Million
Q2 2023

Jul 18, 2023

SELL
$181.84 - $224.98 $27.5 Million - $34.1 Million
-151,378 Reduced 54.58%
125,984 $28.3 Million
Q1 2023

Apr 25, 2023

SELL
$176.39 - $220.86 $9.24 Million - $11.6 Million
-52,410 Reduced 15.89%
277,362 $53.1 Million
Q4 2022

Jan 18, 2023

SELL
$160.98 - $199.08 $2.27 Million - $2.81 Million
-14,094 Reduced 4.1%
329,772 $60.9 Million
Q3 2022

Oct 17, 2022

SELL
$160.72 - $225.65 $60,270 - $84,618
-375 Reduced 0.11%
343,866 $57.2 Million
Q2 2022

Jul 18, 2022

SELL
$192.78 - $252.92 $786,156 - $1.03 Million
-4,078 Reduced 1.17%
344,241 $71 Million
Q1 2022

Apr 19, 2022

SELL
$215.16 - $247.18 $1.18 Million - $1.36 Million
-5,483 Reduced 1.55%
348,319 $84.2 Million
Q4 2021

Jan 19, 2022

SELL
$206.02 - $245.17 $2.13 Million - $2.53 Million
-10,333 Reduced 2.84%
353,802 $86.1 Million
Q3 2021

Oct 19, 2021

SELL
$204.28 - $225.82 $13.3 Million - $14.7 Million
-65,004 Reduced 15.15%
364,135 $74.4 Million
Q2 2021

Jul 19, 2021

SELL
$188.43 - $216.47 $319,388 - $366,916
-1,695 Reduced 0.39%
429,139 $88.5 Million
Q1 2021

Apr 19, 2021

SELL
$171.2 - $202.81 $391,192 - $463,420
-2,285 Reduced 0.53%
430,834 $82.1 Million
Q4 2020

Jan 26, 2021

SELL
$172.67 - $196.05 $30.2 Million - $34.3 Million
-174,785 Reduced 28.75%
433,119 $82.1 Million
Q3 2020

Oct 27, 2020

SELL
$150.16 - $176.19 $79,885 - $93,733
-532 Reduced 0.09%
607,904 $107 Million
Q2 2020

Jul 29, 2020

SELL
$137.7 - $165.89 $234,778 - $282,842
-1,705 Reduced 0.28%
608,436 $93.4 Million
Q1 2020

Apr 30, 2020

BUY
$107.76 - $168.51 $5.15 Million - $8.06 Million
47,830 Added 8.51%
610,141 $85.4 Million
Q4 2019

Jan 28, 2020

SELL
$136.92 - $154.3 $385,429 - $434,354
-2,815 Reduced 0.5%
562,311 $85.7 Million
Q3 2019

Oct 22, 2019

SELL
$141.62 - $155.4 $1.75 Million - $1.93 Million
-12,390 Reduced 2.15%
565,126 $81.7 Million
Q2 2019

Jul 31, 2019

SELL
$120.49 - $148.88 $439,186 - $542,667
-3,645 Reduced 0.63%
577,516 $86 Million
Q1 2019

May 01, 2019

BUY
$101.48 - $128.03 $59 Million - $74.4 Million
581,161 New
581,161 $74.4 Million

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $20.8B
  • 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...
More about STE
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