Brandywine Global Investment Management, LLC Sensata Technologies Holding PLC Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.17 - $47.18 $189,313 - $246,940	-5,234 Reduced 6.01%	81,833 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$40.14 - $49.41 $350,141 - $431,003	-8,723 Reduced 9.11%	87,067 $3.92 Million
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $115,291 - $152,936	-2,839 Reduced 2.88%	95,790 $4.79 Million
Q4 2022 Feb 10, 2023	BUY	$37.92 - $45.58 $68,711 - $82,590	1,812 Added 1.87%	98,629 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $48,836 - $60,024	-1,310 Reduced 1.34%	96,817 $3.61 Million
Q2 2022 Aug 11, 2022	SELL	$41.14 - $51.0 $243,589 - $301,971	-5,921 Reduced 5.69%	98,127 $4.05 Million
Q1 2022 May 13, 2022	SELL	$50.65 - $65.0 $177,275 - $227,500	-3,500 Reduced 3.25%	104,048 $5.29 Million
Q4 2021 Feb 11, 2022	SELL	$54.77 - $61.69 $109,320 - $123,133	-1,996 Reduced 1.82%	107,548 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $385,930 - $438,767	-7,238 Reduced 6.2%	109,544 $5.99 Million
Q2 2021 Aug 13, 2021	SELL	$54.36 - $60.97 $245,761 - $275,645	-4,521 Reduced 3.73%	116,782 $6.77 Million
Q1 2021 May 13, 2021	SELL	$51.97 - $63.88 $542,826 - $667,226	-10,445 Reduced 7.93%	121,303 $7.03 Million
Q4 2020 Feb 10, 2021	BUY	$43.33 - $52.74 $5.71 Million - $6.95 Million	131,748 New	131,748 $6.95 Million
Q3 2020 Nov 12, 2020	SELL	$35.82 - $44.26 $4.9 Million - $6.06 Million	-136,893 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $49,700 - $76,995	-1,791 Reduced 1.29%	136,893 $5.1 Million
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $52,690 - $123,576	-2,280 Reduced 1.62%	138,684 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $1.16 Million - $1.36 Million	-25,129 Reduced 15.13%	140,964 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $736,928 - $885,128	16,976 Added 11.38%	166,093 $8.32 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $6.37 Million - $7.72 Million	149,117 New	149,117 $7.31 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

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