Purchases and Sales Made in Q2 2024 in Steris PLC (STE)
This table provides information about the institutional ownership of Steris PLC (STE) during Q2 2024. The information is specifically focused on institutions that hold shares of STERIS plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.39K- 4.71% |
$674K - $800K
|
68.5K
$14.2M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 1.15% |
$677K - $802K
|
293K
$60.6M
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.41K- 7.13% |
$678K - $805K
|
44.4K
$9.19M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.43K- 56.46% |
$682K - $808K
|
2.64K
$547K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.45K- 4.47% |
$687K - $815K
|
73.7K
$15.3M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.69K- 13.26% |
$735K - $871K
|
24.2K
$5M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.8K- 66.56% |
$756K - $896K
|
1.91K
$395K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.84K- 37.54% |
$764K - $906K
|
6.38K
$1.32M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.95K- 4.29% |
$786K - $932K
|
88K
$18.2M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.08K- 19.97% |
$812K - $963K
|
16.3K
$3.38M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.13K- 5.43% |
$822K - $975K
|
71.9K
$14.9M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.34K- 8.24% |
$863K - $1.02M
|
48.3K
$9.99M
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-4.5K- 0.76% |
$896K - $1.06M
|
590K
$122M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.59K- 2.61% |
$914K - $1.08M
|
172K
$35.5M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.71K- 32.6% |
$937K - $1.11M
|
9.73K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.97K- 72.69% |
$989K - $1.17M
|
1.87K
$386K
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-5.06K- 8.65% |
$1.01M - $1.19M
|
53.4K
$11.1M
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-5.19K- 67.66% |
$1.03M - $1.22M
|
2.48K
$513K
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-5.58K- 2.15% |
$1.11M - $1.32M
|
255K
$52.7M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.98K- 29.56% |
$1.19M - $1.41M
|
14.3K
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.97K- 14.11% |
$1.59M - $1.88M
|
48.5K
$10M
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.63K- 1.42% |
$1.72M - $2.04M
|
597K
$124M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.91K- 68.39% |
$1.77M - $2.1M
|
4.12K
$853K
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-10.2K- 7.68% |
$2.04M - $2.42M
|
123K
$25.5M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.6K- 83.97% |
$2.11M - $2.51M
|
2.03K
$420K
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-10.8K- 1.74% |
$2.14M - $2.54M
|
610K
$126M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.2K- 50.0% |
$2.63M - $3.12M
|
13.2K
$2.74M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14K- 67.74% |
$2.79M - $3.31M
|
6.67K
$1.38M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.7K- 13.81% |
$2.92M - $3.46M
|
91.7K
$19M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.7K- 18.37% |
$3.12M - $3.7M
|
69.6K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-16.6K- 50.96% |
$3.29M - $3.91M
|
15.9K
$3.3M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-17.1K- 25.57% |
$3.4M - $4.04M
|
49.8K
$10.3M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-17.6K- 2.43% |
$3.51M - $4.16M
|
708K
$147M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18K- 7.59% |
$3.58M - $4.25M
|
219K
$45.4M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.4K- 34.15% |
$3.67M - $4.35M
|
35.5K
$7.36M
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-19.1K- 1.84% |
$3.79M - $4.5M
|
1.02M
$210M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.7K- 91.12% |
$3.92M - $4.65M
|
1.92K
$398K
|
|
Aug 14, 2024
Q2 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-20K- 33.33% |
$3.98M - $4.72M
|
40K
$8.28M
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-20.8K- 11.55% |
$4.13M - $4.9M
|
159K
$32.9M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-21.7K- 71.54% |
$4.32M - $5.12M
|
8.63K
$1.79M
|
|
Aug 08, 2024
Q2 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-22.3K- 1.5% |
$4.43M - $5.25M
|
1.46M
$303M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-22.3K- 93.45% |
$4.44M - $5.27M
|
1.57K
$324K
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-23.2K- 56.21% |
$4.61M - $5.47M
|
18K
$3.73M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-23.4K- 4.48% |
$4.65M - $5.51M
|
498K
$103M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.6K- 3.17% |
$4.91M - $5.82M
|
752K
$156M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-26.2K- 13.67% |
$5.21M - $6.18M
|
165K
$34.2M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.2K- 14.4% |
$5.41M - $6.42M
|
162K
$33.5M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.3K- 5.17% |
$5.44M - $6.45M
|
502K
$104M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-30K- 23.62% |
$5.96M - $7.07M
|
96.9K
$20.1M
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-31.2K- 0.66% |
$6.22M - $7.37M
|
4.71M
$974M
|