Charles Schwab Investment Management Inc Sensata Technologies Holding PLC Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,029,678 shares of ST stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,029,678
Previous 1,028,586 0.11%
Holding current value
$34.1 Million
Previous $37.8 Million 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$33.48 - $43.02 $36,560 - $46,977
1,092 Added 0.11%
1,029,678 $38.5 Million
Q1 2024

May 08, 2024
BUY
$32.35 - $37.35 $1.38 Million - $1.59 Million
42,598 Added 4.32%
1,028,586 $37.8 Million
Q4 2023

Feb 06, 2024
BUY
$30.88 - $37.83 $965,741 - $1.18 Million
31,274 Added 3.28%
985,988 $37 Million
Q3 2023

Nov 08, 2023
BUY
$36.17 - $47.18 $324,047 - $422,685
8,959 Added 0.95%
954,714 $36.1 Million
Q2 2023

Aug 09, 2023
SELL
$40.14 - $49.41 $123,470 - $151,985
-3,076 Reduced 0.32%
945,755 $42.5 Million
Q1 2023

May 11, 2023
BUY
$40.61 - $53.87 $118,459 - $157,138
2,917 Added 0.31%
948,831 $47.5 Million
Q4 2022

Feb 13, 2023
BUY
$37.92 - $45.58 $1.14 Million - $1.37 Million
29,993 Added 3.27%
945,914 $38.2 Million
Q3 2022

Nov 14, 2022
BUY
$37.28 - $45.82 $784,483 - $964,190
21,043 Added 2.35%
915,921 $34.1 Million
Q2 2022

Aug 15, 2022
BUY
$41.14 - $51.0 $424,935 - $526,779
10,329 Added 1.17%
894,878 $37 Million
Q1 2022

May 13, 2022
BUY
$50.65 - $65.0 $1.49 Million - $1.91 Million
29,393 Added 3.44%
884,549 $45 Million
Q4 2021

Feb 11, 2022
BUY
$54.77 - $61.69 $1.15 Million - $1.3 Million
21,023 Added 2.52%
855,156 $52.8 Million
Q3 2021

Nov 16, 2021
BUY
$53.32 - $60.62 $1.44 Million - $1.64 Million
27,084 Added 3.36%
834,133 $45.6 Million
Q2 2021

Aug 16, 2021
BUY
$54.36 - $60.97 $1.18 Million - $1.33 Million
21,753 Added 2.77%
807,049 $46.8 Million
Q1 2021

May 17, 2021
BUY
$51.97 - $63.88 $511,644 - $628,898
9,845 Added 1.27%
785,296 $45.5 Million
Q4 2020

Feb 16, 2021
BUY
$43.33 - $52.74 $624,341 - $759,930
14,409 Added 1.89%
775,451 $40.9 Million
Q3 2020

Nov 13, 2020
SELL
$35.82 - $44.26 $2.03 Million - $2.51 Million
-56,731 Reduced 6.94%
761,042 $32.8 Million
Q2 2020

Aug 14, 2020
BUY
$27.75 - $42.99 $4,995 - $7,738
180 Added 0.02%
817,773 $30.4 Million
Q1 2020

May 15, 2020
BUY
$23.11 - $54.2 $479,856 - $1.13 Million
20,764 Added 2.61%
817,593 $23.7 Million
Q4 2019

Feb 07, 2020
BUY
$46.29 - $54.05 $599,872 - $700,433
12,959 Added 1.65%
796,829 $42.9 Million
Q3 2019

Nov 08, 2019
BUY
$43.41 - $52.14 $2.05 Million - $2.46 Million
47,124 Added 6.4%
783,870 $39.2 Million
Q2 2019

Aug 09, 2019
BUY
$42.69 - $51.79 $1.24 Million - $1.51 Million
29,114 Added 4.11%
736,746 $36.1 Million
Q1 2019

May 14, 2019
BUY
$43.51 - $51.1 $2.49 Million - $2.93 Million
57,261 Added 8.8%
707,632 $31.9 Million
Q4 2018

Feb 14, 2019
BUY
$41.17 - $49.39 $145,906 - $175,038
3,544 Added 0.55%
650,371 $29.2 Million
Q3 2018

Nov 13, 2018
BUY
$48.48 - $55.83 $1.33 Million - $1.54 Million
27,512 Added 4.44%
646,827 $32.1 Million
Q2 2018

Aug 08, 2018
SELL
$47.58 - $54.42 $7.68 Million - $8.78 Million
-161,373 Reduced 20.67%
619,315 $29.5 Million
Q1 2018

May 07, 2018
BUY
$49.77 - $57.01 $38.9 Million - $44.5 Million
780,688 New
780,688 $40.5 Million

Others Institutions Holding ST

# of Institutions
400
Shares Held
151M
Call Options Held
1.31M
Put Options Held
213K
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 $5.14B
  • 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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