Barclays PLC Sensata Technologies Holding PLC Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Barclays PLC holds 67,652 shares of ST stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,652

Previous 1,693,893 96.01%

Holding current value

$2.33 Million

Previous $62.2 Million 95.94%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $54.4 Million - $70 Million	-1,626,241 Reduced 96.01%	67,652 $2.53 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $25.3 Million - $29.2 Million	781,064 Added 85.57%	1,693,893 $62.2 Million
Q4 2023 Feb 15, 2024	BUY	$30.88 - $37.83 $22.7 Million - $27.9 Million	736,376 Added 417.32%	912,829 $34.3 Million
Q3 2023 Nov 07, 2023	BUY	$36.17 - $47.18 $2.4 Million - $3.13 Million	66,326 Added 60.23%	176,453 $6.67 Million
Q2 2023 Aug 03, 2023	BUY	$40.14 - $49.41 $478,789 - $589,362	11,928 Added 12.15%	110,127 $4.96 Million
Q1 2023 May 04, 2023	SELL	$40.61 - $53.87 $965,218 - $1.28 Million	-23,768 Reduced 19.49%	98,199 $4.91 Million
Q4 2022 Feb 13, 2023	SELL	$37.92 - $45.58 $429,557 - $516,330	-11,328 Reduced 8.5%	121,967 $4.93 Million
Q3 2022 Nov 03, 2022	BUY	$37.28 - $45.82 $699,335 - $859,537	18,759 Added 16.38%	133,295 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$41.14 - $51.0 $205,453 - $254,694	4,994 Added 4.56%	114,536 $4.73 Million
Q1 2022 May 16, 2022	SELL	$50.65 - $65.0 $119,230 - $153,010	-2,354 Reduced 2.1%	109,542 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $781,348 - $880,069	-14,266 Reduced 11.31%	111,896 $6.9 Million
Q3 2021 Nov 09, 2021	BUY	$53.32 - $60.62 $57,798 - $65,712	1,084 Added 0.87%	126,162 $6.9 Million
Q2 2021 Aug 13, 2021	SELL	$54.36 - $60.97 $4.27 Million - $4.79 Million	-78,534 Reduced 38.57%	125,078 $7.25 Million
Q1 2021 May 13, 2021	BUY	$51.97 - $63.88 $7.01 Million - $8.61 Million	134,823 Added 195.99%	203,612 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$43.33 - $52.74 $1.28 Million - $1.56 Million	-29,633 Reduced 30.11%	68,789 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$35.82 - $44.26 $1.13 Million - $1.4 Million	31,672 Added 47.45%	98,422 $4.25 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $42.99 $514,707 - $797,378	18,548 Added 38.48%	66,750 $2.49 Million
Q1 2020 May 13, 2020	SELL	$23.11 - $54.2 $968,493 - $2.27 Million	-41,908 Reduced 46.51%	48,202 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	$46.29 - $54.05 $1.55 Million - $1.81 Million	-33,552 Reduced 27.13%	90,110 $4.85 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $982,455 - $1.18 Million	22,632 Added 22.4%	123,662 $6.19 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $376,611 - $456,891	8,822 Added 9.57%	101,030 $4.95 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $2.05 Million - $2.41 Million	47,202 Added 104.88%	92,208 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $976,511 - $1.17 Million	-23,719 Reduced 34.51%	45,006 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $94,099 - $108,366	1,941 Added 2.91%	68,725 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $660,077 - $754,968	13,873 Added 26.22%	66,784 $3.18 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $2.63 Million - $3.02 Million	52,911 New	52,911 $2.74 Million

Others Institutions Holding ST

# of Institutions

405

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 $5.35B
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...

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