Captrust Financial Advisors Sensata Technologies Holding PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 7,146 shares of ST stock, worth $196,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,146

Previous 5,882 21.49%

Holding current value

$196,086

Previous $219,000 16.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $43,165 - $53,467	1,264 Added 21.49%	7,146 $256,000
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $196,929 - $253,043	5,882 New	5,882 $219,000
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $361,234 - $442,535	11,698 New	11,698 $439,000
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $188,417 - $231,930	4,694 New	4,694 $211,000
Q2 2022 Aug 23, 2022	SELL	$41.14 - $51.0 $5,307 - $6,579	-129 Reduced 9.25%	1,265 $52,000
Q2 2022 Aug 16, 2022	SELL	$41.14 - $51.0 $42,374 - $52,530	-1,030 Reduced 42.49%	1,394 $58,000
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $4,203 - $5,395	83 Added 3.55%	2,424 $123,000
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $7,284 - $8,204	133 Added 6.02%	2,341 $144,000
Q3 2021 Nov 16, 2021	SELL	$53.32 - $60.62 $9,117 - $10,366	-171 Reduced 7.19%	2,208 $121,000
Q1 2021 May 17, 2021	BUY	$51.97 - $63.88 $49,007 - $60,238	943 Added 65.67%	2,379 $138,000
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $39,849 - $61,733	1,436 New	1,436 $51,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $53,788 - $62,806	-1,162 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$42.69 - $51.79 $22,198 - $26,930	-520 Reduced 30.92%	1,162 $57,000
Q3 2018 Nov 15, 2018	SELL	$48.48 - $55.83 $339 - $390	-7 Reduced 0.41%	1,682 $83,000
Q2 2018 Aug 13, 2018	BUY	$47.58 - $54.42 $67,087 - $76,732	1,410 Added 505.38%	1,689 $80,000
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $13,885 - $15,905	279 New	279 $14,000

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 $4.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Sensata Technologies Holding PLC Transaction History