Bank Of Montreal Sensata Technologies Holding PLC Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Bank Of Montreal holds 154,394 shares of ST stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,394

Previous 359,830 57.09%

Holding current value

$5.17 Million

Previous $13.2 Million 56.34%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $6.88 Million - $8.84 Million	-205,436 Reduced 57.09%	154,394 $5.77 Million
Q1 2024 May 13, 2024	SELL	$32.35 - $37.35 $722,407 - $834,062	-22,331 Reduced 5.84%	359,830 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$30.88 - $37.83 $24.9 Million - $30.5 Million	-807,265 Reduced 67.87%	382,161 $14.4 Million
Q3 2023 Nov 01, 2023	SELL	$36.17 - $47.18 $3.6 Million - $4.69 Million	-99,500 Reduced 7.72%	1,189,426 $45 Million
Q2 2023 Aug 02, 2023	SELL	$40.14 - $49.41 $18.2 Million - $22.4 Million	-452,615 Reduced 25.99%	1,288,926 $58 Million
Q1 2023 Jun 13, 2024	BUY	$40.61 - $53.87 $34.7 Million - $46.1 Million	855,587 Added 237.78%	1,215,417 $60.8 Million
Q4 2022 Feb 01, 2023	BUY	$37.92 - $45.58 $25.2 Million - $30.3 Million	664,798 Added 61.74%	1,741,541 $70.3 Million
Q3 2022 Nov 10, 2022	SELL	$37.28 - $45.82 $630,069 - $774,403	-16,901 Reduced 1.55%	1,076,743 $48.4 Million
Q2 2022 Aug 11, 2022	BUY	$41.14 - $51.0 $21.4 Million - $26.5 Million	519,629 Added 90.53%	1,093,644 $49 Million
Q1 2022 May 12, 2022	SELL	$50.65 - $65.0 $975,468 - $1.25 Million	-19,259 Reduced 3.25%	574,015 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$54.77 - $61.69 $4.25 Million - $4.79 Million	-77,669 Reduced 11.58%	593,274 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $27.5 Million - $31.3 Million	-516,662 Reduced 43.5%	670,943 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$54.36 - $60.97 $64.6 Million - $72.4 Million	1,187,605 New	1,187,605 $68.4 Million

Others Institutions Holding ST

# of Institutions

403

Shares Held

150M

Call Options Held

1.31M

Put Options Held

213K

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 $5.19B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account