Colonial Trust Advisors Sensata Technologies Holding PLC Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Colonial Trust Advisors holds 49,041 shares of ST stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,041

Previous 63,439 22.7%

Holding current value

$1.34 Million

Previous $2.37 Million 25.85%

% of portfolio

0.15%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.15 - $42.3 $491,691 - $609,035	-14,398 Reduced 22.7%	49,041 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $28,357 - $36,437	847 Added 1.35%	63,439 $2.37 Million
Q1 2024 May 13, 2024	SELL	$32.35 - $37.35 $111,445 - $128,670	-3,445 Reduced 5.22%	62,592 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $37.83 $133,092 - $163,047	-4,310 Reduced 6.13%	66,037 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$36.17 - $47.18 $56,135 - $73,223	1,552 Added 2.26%	70,347 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $27,415 - $33,747	-683 Reduced 0.98%	68,795 $3.1 Million
Q1 2023 May 11, 2023	BUY	$40.61 - $53.87 $38,417 - $50,961	946 Added 1.38%	69,478 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $60,444 - $72,654	-1,594 Reduced 2.27%	68,532 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $2.61 Million - $3.21 Million	70,126 New	70,126 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$41.14 - $51.0 $137,078 - $169,932	-3,332 Reduced 4.81%	66,004 $2.73 Million
Q1 2022 May 09, 2022	BUY	$50.65 - $65.0 $117,305 - $150,540	2,316 Added 3.46%	69,336 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $96,669 - $108,882	1,765 Added 2.7%	67,020 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $60.62 $516,137 - $586,801	9,680 Added 17.42%	65,255 $3.57 Million
Q2 2021 Aug 05, 2021	BUY	$54.36 - $60.97 $447,654 - $502,087	8,235 Added 17.4%	55,575 $3.22 Million
Q1 2021 May 10, 2021	BUY	$51.97 - $63.88 $1.15 Million - $1.42 Million	22,170 Added 88.08%	47,340 $2.74 Million
Q4 2020 Jan 29, 2021	BUY	$43.33 - $52.74 $623,518 - $758,928	14,390 Added 133.49%	25,170 $1.33 Million
Q3 2020 Oct 26, 2020	BUY	$35.82 - $44.26 $386,139 - $477,122	10,780 New	10,780 $465,000

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 $4.25B
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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Colonial Trust Advisors Sensata Technologies Holding PLC Transaction History