Black Rock Inc. Sensata Technologies Holding PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Black Rock Inc. holds 14,988,899 shares of ST stock, worth $460 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,988,899

Previous 15,476,475 3.15%

Holding current value

$460 Million

Previous $569 Million 1.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.48 - $43.02 $16.3 Million - $21 Million	-487,576 Reduced 3.15%	14,988,899 $560 Million
Q1 2024 May 10, 2024	BUY	$32.35 - $37.35 $33.4 Million - $38.6 Million	1,033,452 Added 7.16%	15,476,475 $569 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $37.83 $52.2 Million - $63.9 Million	-1,689,797 Reduced 10.47%	14,443,023 $543 Million
Q3 2023 Nov 13, 2023	BUY	$36.17 - $47.18 $236 Million - $308 Million	6,536,085 Added 68.11%	16,132,820 $610 Million
Q2 2023 Aug 11, 2023	BUY	$40.14 - $49.41 $1.24 Million - $1.52 Million	30,787 Added 0.32%	9,596,735 $432 Million
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $1.9 Million - $2.52 Million	-46,867 Reduced 0.49%	9,565,948 $478 Million
Q4 2022 Feb 13, 2023	SELL	$37.92 - $45.58 $14.3 Million - $17.2 Million	-376,845 Reduced 3.77%	9,612,815 $388 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $4.49 Million - $5.52 Million	-120,445 Reduced 1.19%	9,989,660 $372 Million
Q2 2022 Aug 12, 2022	BUY	$41.14 - $51.0 $4.69 Million - $5.81 Million	113,960 Added 1.14%	10,110,105 $418 Million
Q1 2022 May 12, 2022	SELL	$50.65 - $65.0 $9.83 Million - $12.6 Million	-194,124 Reduced 1.9%	9,996,145 $508 Million
Q4 2021 Feb 10, 2022	BUY	$54.77 - $61.69 $10.5 Million - $11.9 Million	192,222 Added 1.92%	10,190,269 $629 Million
Q3 2021 Nov 09, 2021	BUY	$53.32 - $60.62 $5.59 Million - $6.36 Million	104,882 Added 1.06%	9,998,047 $547 Million
Q2 2021 Aug 11, 2021	BUY	$54.36 - $60.97 $538 Million - $603 Million	9,893,165 New	9,893,165 $574 Million

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

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 $4.77B
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

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