Brown Advisory Inc Sensata Technologies Holding PLC Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Brown Advisory Inc holds 1,353,979 shares of ST stock, worth $32.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,353,979

Previous 1,446,537 6.4%

Holding current value

$32.9 Million

Previous $51.9 Million 28.48%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.12 - $36.49 $2.51 Million - $3.38 Million	-92,558 Reduced 6.4%	1,353,979 $37.1 Million
Q3 2024 Nov 13, 2024	BUY	$34.15 - $42.3 $18.6 Million - $23 Million	544,546 Added 60.37%	1,446,537 $51.9 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $30.2 Million - $38.8 Million	901,991 New	901,991 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $201,908 - $248,161	-5,416 Reduced 46.75%	6,170 $230,000
Q2 2022 Nov 14, 2022	SELL	$41.14 - $51.0 $250,954 - $311,100	-6,100 Reduced 34.49%	11,586 $479,000
Q2 2022 Aug 02, 2022	SELL	$41.14 - $51.0 $250,954 - $311,100	-6,100 Reduced 34.49%	11,586 $479,000
Q1 2022 Nov 14, 2022	BUY	$50.65 - $65.0 $308,965 - $396,500	6,100 Added 52.65%	17,686 $899,000
Q1 2022 May 09, 2022	BUY	$50.65 - $65.0 $457,521 - $587,145	9,033 Added 104.39%	17,686 $899,000
Q4 2021 Jan 27, 2022	BUY	$54.77 - $61.69 $3,669 - $4,133	67 Added 0.78%	8,653 $534,000
Q2 2021 Jul 29, 2021	SELL	$54.36 - $60.97 $1,304 - $1,463	-24 Reduced 0.28%	8,586 $498,000
Q3 2020 Nov 16, 2020	SELL	$35.82 - $44.26 $71,640 - $88,520	-2,000 Reduced 18.85%	8,610 $372,000
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $170,385 - $263,958	-6,140 Reduced 36.66%	10,610 $395,000
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $927,334 - $2.17 Million	-40,127 Reduced 70.55%	16,750 $484,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $17,451 - $20,376	377 Added 0.67%	56,877 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $123,718 - $148,599	-2,850 Reduced 4.8%	56,500 $2.83 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $51.79 $459,216 - $557,105	-10,757 Reduced 15.34%	59,350 $2.91 Million
Q1 2019 May 15, 2019	SELL	$43.51 - $51.1 $1.96 Million - $2.3 Million	-45,105 Reduced 39.15%	70,107 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$41.17 - $49.39 $3.57 Million - $4.29 Million	-86,808 Reduced 42.97%	115,212 $5.17 Million
Q3 2018 Nov 13, 2018	SELL	$48.48 - $55.83 $108,110 - $124,500	-2,230 Reduced 1.09%	202,020 $10 Million
Q2 2018 Aug 10, 2018	BUY	$47.58 - $54.42 $476,370 - $544,853	10,012 Added 5.15%	204,250 $9.72 Million
Q1 2018 Jun 28, 2018	BUY	$49.77 - $57.01 $1.59 Million - $1.82 Million	31,913 Added 19.66%	194,238 $10.1 Million
Q1 2018 May 14, 2018	BUY	$49.77 - $57.01 $8.08 Million - $9.25 Million	162,325 New	162,325 $8.41 Million

Others Institutions Holding ST

# of Institutions

399

Shares Held

154M

Call Options Held

555K

Put Options Held

426K

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 $3.77B
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...

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Brown Advisory Inc Sensata Technologies Holding PLC Transaction History