William Blair Investment Management, LLC Steris PLC Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $9.85 Million - $12.3 Million	-55,868 Reduced 96.56%	1,990 $380,000
Q4 2022 Feb 09, 2023	SELL	$160.98 - $199.08 $12.6 Million - $15.6 Million	-78,403 Reduced 57.54%	57,858 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$160.72 - $225.65 $2.25 Million - $3.16 Million	13,988 Added 11.44%	136,261 $22.7 Million
Q2 2022 Aug 10, 2022	SELL	$192.78 - $252.92 $2.99 Million - $3.92 Million	-15,499 Reduced 11.25%	122,273 $25.2 Million
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $7.58 Million - $8.7 Million	-35,211 Reduced 20.36%	137,772 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $4.84 Million - $5.76 Million	-23,489 Reduced 11.96%	172,983 $42.1 Million
Q3 2021 Nov 10, 2021	SELL	$204.28 - $225.82 $1.65 Million - $1.83 Million	-8,082 Reduced 3.95%	196,472 $40.1 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $1.09 Million - $1.25 Million	5,760 Added 2.9%	204,554 $42.2 Million
Q1 2021 May 13, 2021	SELL	$171.2 - $202.81 $173 Million - $204 Million	-1,008,083 Reduced 83.53%	198,794 $37.9 Million
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $5.61 Million - $6.37 Million	-32,507 Reduced 2.62%	1,206,877 $229 Million
Q3 2020 Nov 06, 2020	BUY	$150.16 - $176.19 $2.71 Million - $3.18 Million	18,050 Added 1.48%	1,239,384 $218 Million
Q2 2020 Aug 12, 2020	SELL	$137.7 - $165.89 $605,604 - $729,584	-4,398 Reduced 0.36%	1,221,334 $187 Million
Q1 2020 May 08, 2020	BUY	$107.76 - $168.51 $16.9 Million - $26.5 Million	157,035 Added 14.69%	1,225,732 $172 Million
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $2.83 Million - $3.18 Million	20,636 Added 1.97%	1,068,697 $163 Million
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $2.74 Million - $3.01 Million	19,352 Added 1.88%	1,048,061 $151 Million
Q2 2019 Aug 09, 2019	BUY	$120.49 - $148.88 $27.1 Million - $33.5 Million	225,309 Added 28.04%	1,028,709 $153 Million
Q1 2019 May 10, 2019	BUY	$101.48 - $128.03 $81.5 Million - $103 Million	803,400 New	803,400 $103 Million

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.02 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.39 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$1.03 Billion
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$895 Million
0.04% of portfolio

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...

More about STE

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