Boston Trust Walden Corp Sensata Technologies Holding PLC Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$30.88 - $37.83 $7,411 - $9,079	-240 Reduced 1.63%	14,501 $544,000
Q3 2023 Oct 18, 2023	BUY	$36.17 - $47.18 $61,669 - $80,441	1,705 Added 13.08%	14,741 $557,000
Q2 2023 Jul 24, 2023	SELL	$40.14 - $49.41 $98,744 - $121,548	-2,460 Reduced 15.88%	13,036 $586,000
Q1 2023 Apr 19, 2023	SELL	$40.61 - $53.87 $5,076 - $6,733	-125 Reduced 0.8%	15,496 $775,000
Q4 2022 Jan 20, 2023	BUY	$37.92 - $45.58 $39,436 - $47,403	1,040 Added 7.13%	15,621 $0
Q3 2022 Oct 19, 2022	BUY	$37.28 - $45.82 $29,488 - $36,243	791 Added 5.74%	14,581 $544,000
Q2 2022 Jul 22, 2022	BUY	$41.14 - $51.0 $21,187 - $26,265	515 Added 3.88%	13,790 $570,000
Q1 2022 Apr 20, 2022	BUY	$50.65 - $65.0 $77,899 - $99,970	1,538 Added 13.1%	13,275 $675,000
Q4 2021 Jan 21, 2022	BUY	$54.77 - $61.69 $642,835 - $724,055	11,737 New	11,737 $724,000
Q4 2020 Jan 15, 2021	SELL	$43.33 - $52.74 $10.2 Million - $12.4 Million	-234,640 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$35.82 - $44.26 $3.2 Million - $3.95 Million	-89,297 Reduced 27.57%	234,640 $10.1 Million
Q2 2020 Jul 23, 2020	BUY	$27.75 - $42.99 $234,737 - $363,652	8,459 Added 2.68%	323,937 $12.1 Million
Q1 2020 Apr 21, 2020	SELL	$23.11 - $54.2 $71,155 - $166,881	-3,079 Reduced 0.97%	315,478 $9.13 Million
Q4 2019 Jan 10, 2020	BUY	$46.29 - $54.05 $216,914 - $253,278	4,686 Added 1.49%	318,557 $17.2 Million
Q3 2019 Oct 21, 2019	BUY	$43.41 - $52.14 $884,608 - $1.06 Million	20,378 Added 6.94%	313,871 $15.7 Million
Q2 2019 Jul 25, 2019	BUY	$42.69 - $51.79 $763,211 - $925,901	17,878 Added 6.49%	293,493 $14.4 Million
Q1 2019 Apr 16, 2019	BUY	$43.51 - $51.1 $1.8 Million - $2.11 Million	41,313 Added 17.63%	275,615 $12.4 Million
Q4 2018 Jan 17, 2019	BUY	$41.17 - $49.39 $775,313 - $930,112	18,832 Added 8.74%	234,302 $10.5 Million
Q3 2018 Oct 23, 2018	BUY	$48.48 - $55.83 $219,953 - $253,300	4,537 Added 2.15%	215,470 $10.7 Million
Q2 2018 Jul 25, 2018	BUY	$47.58 - $54.42 $611,212 - $699,079	12,846 Added 6.49%	210,933 $10 Million
Q1 2018 Apr 13, 2018	BUY	$49.77 - $57.01 $9.86 Million - $11.3 Million	198,087 New	198,087 $10.3 Million

Others Institutions Holding ST

# of Institutions

379

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$454 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$374 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$301 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$181 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 $4.81B
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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