Brown Advisory Inc Sensata Technologies Holding PLC Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 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 1,446,537 shares of ST stock, worth $46.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,446,537
Previous 901,991 60.37%
Holding current value
$46.8 Million
Previous $33.7 Million 53.81%
% of portfolio
0.07%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
380
Shares Held
151M
Call Options Held
99.7K
Put Options Held
119K
View Full List

About Sensata Technologies Holding plc

ST Quotes by TradingView
  • Ticker ST
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 155,252,000
  • Market Cap $5.02B
  • 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email