Wellington Management Group LLP Steris PLC Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Steris PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 219,032 shares of STE stock, worth $48.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,032

Previous 4,726 4534.62%

Holding current value

$48.2 Million

Previous $1.15 Million 3828.8%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$204.34 - $235.7 $43.8 Million - $50.5 Million	214,306 Added 4534.62%	219,032 $45 Million
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $116,149 - $134,444	-544 Reduced 10.32%	4,726 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $91,743 - $108,796	461 Added 9.59%	5,270 $1.16 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $1.03 Million - $1.14 Million	4,809 New	4,809 $1.08 Million
Q4 2023 Feb 12, 2024	BUY	$197.44 - $227.52 $1.02 Million - $1.18 Million	5,182 New	5,182 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $202,024 - $249,952	1,111 New	1,111 $249,000
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $35.1 Million - $39.8 Million	-203,063 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $41.2 Million - $48.3 Million	-274,252 Reduced 57.46%	203,063 $35.8 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $219 Million - $263 Million	-1,587,588 Reduced 76.88%	477,315 $73.2 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $49.9 Million - $78 Million	-462,668 Reduced 18.3%	2,064,903 $289 Million
Q4 2019 Feb 11, 2020	BUY	$136.92 - $154.3 $346 Million - $390 Million	2,527,571 New	2,527,571 $385 Million

Others Institutions Holding STE

# of Institutions

829

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 $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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Wellington Management Group LLP Steris PLC Transaction History