Joel Greenblatt - Gotham Asset Management
Holding/activity history for STERIS plc (STE)
← All STE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 97,704 | 0.07 | Reduce 39.88% | 0.06 | $209.98–269.44 · VW $242.57i | $21,605,286 | SEC |
| 2025 Q4 | 162,516 | 0.15 | Reduce 0.82% | <0.01 | $232.20–268.60 · VW $250.66i | $41,201,056 | SEC |
| 2025 Q3 | 163,857 | 0.18 | Add 26.19% | 0.04 | $220.55–253.00 · VW $238.21i | $40,544,776 | SEC |
| 2025 Q2 | 129,854 | 0.19 | Add 36.14% | 0.05 | $204.90–252.79 · VW $232.67i | $31,193,528 | SEC |
| 2025 Q1 | 95,385 | 0.18 | Reduce 7.54% | 0.02 | $200.98–236.83 · VW $221.51i | $21,619,010 | SEC |
| 2024 Q4 | 103,163 | 0.20 | Add 10.28% | 0.02 | $202.72–241.85 · VW $219.50i | $21,206,186 | SEC |
| 2024 Q3 | 93,548 | 0.23 | Add 9.49% | 0.02 | $211.36–248.24 · VW $236.58i | $22,689,132 | SEC |
| 2024 Q2 | 85,442 | 0.24 | Add 535.73% | 0.20 | $197.82–239.19 · VW $217.27i | $18,757,937 | SEC |
| 2024 Q1 | 13,440 | 0.05 | Add 81.92% | 0.02 | $210.00–238.51 · VW $224.41i | $3,021,581 | SEC |
| 2023 Q4 | 7,388 | 0.03 | Reduce 9.29% | <0.01 | $195.47–229.18 · VW $210.68i | $1,624,252 | SEC |
| 2023 Q3 | 8,145 | 0.04 | Add 1.48% | <0.01 | $214.54–254.00 · VW $227.54i | $1,787,176 | SEC |
| 2023 Q2 | 8,026 | 0.04 | Reduce 15.94% | <0.01 | $180.54–226.23 · VW $202.87i | $1,805,689 | SEC |
| 2023 Q1 | 9,548 | 0.04 | Add 27.14% | <0.01 | $173.21–221.90 · VW $193.87i | $1,826,341 | SEC |
| 2022 Q4 | 7,510 | 0.04 | Reduce 13.12% | <0.01 | $159.21–200.84 · VW $177.97i | $1,387,022 | SEC |
| 2022 Q3 | 8,644 | 0.04 | Add 69.96% | 0.02 | $160.08–227.36 · VW $197.33i | $1,437,000 | SEC |
| 2022 Q2 | 5,086 | 0.03 | Add 7.62% | <0.01 | $192.40–255.93 · VW $221.48i | $1,048,000 | SEC |
| 2022 Q1 | 4,726 | 0.04 | Add 2.87% | <0.01 | $211.99–248.30 · VW $233.06i | $1,143,000 | SEC |
| 2021 Q4 | 4,594 | 0.04 | Add 21.76% | <0.01 | $202.03–245.82 · VW $227.53i | $1,118,000 | SEC |
| 2021 Q3 | 3,773 | 0.03 | Reduce 1.41% | <0.01 | $202.96–226.00 · VW $213.79i | $771,000 | SEC |
| 2021 Q2 | 3,827 | 0.03 | Reduce 29.86% | 0.01 | $187.49–216.74 · VW $201.27i | $790,000 | SEC |
| 2021 Q1 | 5,456 | 0.05 | Reduce 76.82% | 0.11 | $170.36–203.91 · VW $185.19i | $1,039,000 | SEC |
| 2020 Q4 | 23,533 | 0.15 | Reduce 14.91% | 0.02 | $171.35–196.80 · VW $185.54i | $4,460,000 | SEC |
| 2020 Q3 | 27,656 | 0.16 | Reduce 39.56% | 0.08 | $147.32–177.75 · VW $162.26i | $4,873,000 | SEC |
| 2020 Q2 | 45,757 | 0.21 | Add 783.51% | 0.19 | $133.79–166.98 · VW $152.13i | $7,021,000 | SEC |
| 2020 Q1 | 5,179 | 0.02 | Reduce 69.15% | 0.03 | $105.69–168.98 · VW $147.88i | $725,000 | SEC |
| 2019 Q4 | 16,789 | 0.05 | Reduce 52.36% | 0.05 | $136.37–155.07 · VW $148.61i | $2,559,000 | SEC |
| 2019 Q3 | 35,239 | 0.09 | Reduce 47.13% | 0.07 | $140.13–156.66 · VW $149.12i | $5,092,000 | SEC |
| 2019 Q2 | 66,657 | 0.16 | Buy | 0.16 | $119.62–148.88 · VW $134.31i | $9,924,000 | SEC |
Price snapshot:
Current price$217.05
Avg. buy price$228.32
+/- since buy-4.94%
52-week low$194.56
52-week high$267.96