Abrdn PLC Sensata Technologies Holding PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	BUY	$40.14 - $49.41 $73,937 - $91,013	1,842 Added 6.72%	29,236 $1.32 Million
Q2 2023 Aug 04, 2023	BUY	$40.14 - $49.41 $73,937 - $91,013	1,842 Added 6.72%	29,236 $1.32 Million
Q1 2023 Jun 20, 2024	BUY	$40.61 - $53.87 $512,457 - $679,785	12,619 Added 85.41%	27,394 $1.37 Million
Q1 2023 Apr 28, 2023	BUY	$40.61 - $53.87 $512,457 - $679,785	12,619 Added 85.41%	27,394 $1.37 Million
Q4 2022 Jun 20, 2024	BUY	$37.92 - $45.58 $560,268 - $673,444	14,775 New	14,775 $596,000
Q4 2022 Feb 09, 2023	BUY	$37.92 - $45.58 $35,606 - $42,799	939 Added 6.79%	14,775 $596,000
Q3 2022 Nov 10, 2022	BUY	$37.28 - $45.82 $55,509 - $68,225	1,489 Added 12.06%	13,836 $516,000
Q2 2022 Aug 05, 2022	SELL	$41.14 - $51.0 $26,453 - $32,793	-643 Reduced 4.95%	12,347 $516,000
Q1 2022 May 04, 2022	SELL	$50.65 - $65.0 $25,223 - $32,370	-498 Reduced 3.69%	12,990 $668,000
Q4 2021 Feb 08, 2022	BUY	$54.77 - $61.69 $34,888 - $39,296	637 Added 4.96%	13,488 $832,000
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $39,883 - $45,343	-748 Reduced 5.5%	12,851 $713,000
Q2 2021 Aug 10, 2021	SELL	$54.36 - $60.97 $153,295 - $171,935	-2,820 Reduced 17.18%	13,599 $789,000
Q1 2021 May 06, 2021	BUY	$51.97 - $63.88 $23,022 - $28,298	443 Added 2.77%	16,419 $951,000
Q4 2020 Feb 10, 2021	BUY	$43.33 - $52.74 $9,142 - $11,128	211 Added 1.34%	15,976 $843,000
Q3 2020 Oct 21, 2020	SELL	$35.82 - $44.26 $162,694 - $201,028	-4,542 Reduced 22.37%	15,765 $681,000
Q2 2020 Aug 10, 2020	SELL	$27.75 - $42.99 $25,197 - $39,034	-908 Reduced 4.28%	20,307 $756,000
Q1 2020 May 13, 2020	SELL	$23.11 - $54.2 $5,823 - $13,658	-252 Reduced 1.17%	21,215 $614,000
Q4 2019 Feb 18, 2020	SELL	$46.29 - $54.05 $8,054 - $9,404	-174 Reduced 0.8%	21,467 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$43.41 - $52.14 $138,304 - $166,118	-3,186 Reduced 12.83%	21,641 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $51.79 $21,430 - $25,998	-502 Reduced 1.98%	24,827 $1.22 Million
Q1 2019 May 14, 2019	BUY	$43.51 - $51.1 $1.1 Million - $1.29 Million	25,329 New	25,329 $1.14 Million

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$402 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$331 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$267 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$161 Million
0.26% of portfolio

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.26B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

More about ST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account