Diamond Hill Capital Management Inc Sensata Technologies Holding PLC Transaction History

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 696,496 shares of ST stock, worth $19.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
696,496
Previous 813,672 14.4%
Holding current value
$19.4 Million
Previous $29.2 Million 34.6%
% of portfolio
0.09%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$27.12 - $36.49 $3.18 Million - $4.28 Million
-117,176 Reduced 14.4%
696,496 $19.1 Million
Q3 2024

Nov 04, 2024
SELL
$34.15 - $42.3 $18 Million - $22.3 Million
-526,612 Reduced 39.29%
813,672 $29.2 Million
Q2 2024

Aug 08, 2024
SELL
$33.48 - $43.02 $4.15 Million - $5.33 Million
-123,994 Reduced 8.47%
1,340,284 $50.1 Million
Q1 2024

May 13, 2024
SELL
$32.35 - $37.35 $8.5 Million - $9.81 Million
-262,750 Reduced 15.21%
1,464,278 $53.8 Million
Q4 2023

Feb 05, 2024
SELL
$30.88 - $37.83 $14.2 Million - $17.4 Million
-460,503 Reduced 21.05%
1,727,028 $64.9 Million
Q3 2023

Nov 02, 2023
SELL
$36.17 - $47.18 $4.31 Million - $5.62 Million
-119,050 Reduced 5.16%
2,187,531 $82.7 Million
Q2 2023

Aug 08, 2023
SELL
$40.14 - $49.41 $923,220 - $1.14 Million
-23,000 Reduced 0.99%
2,306,581 $104 Million
Q1 2023

May 11, 2023
SELL
$40.61 - $53.87 $4.07 Million - $5.4 Million
-100,185 Reduced 4.12%
2,329,581 $117 Million
Q4 2022

Feb 07, 2023
SELL
$37.92 - $45.58 $4.47 Million - $5.37 Million
-117,914 Reduced 4.63%
2,429,766 $98.1 Million
Q3 2022

Nov 08, 2022
BUY
$37.28 - $45.82 $611,317 - $751,356
16,398 Added 0.65%
2,547,680 $95 Million
Q2 2022

Aug 09, 2022
SELL
$41.14 - $51.0 $7.14 Million - $8.86 Million
-173,657 Reduced 6.42%
2,531,282 $105 Million
Q1 2022

May 11, 2022
BUY
$50.65 - $65.0 $6.79 Million - $8.72 Million
134,115 Added 5.22%
2,704,939 $138 Million
Q4 2021

Feb 08, 2022
SELL
$54.77 - $61.69 $9.84 Million - $11.1 Million
-179,577 Reduced 6.53%
2,570,824 $159 Million
Q3 2021

Nov 15, 2021
BUY
$53.32 - $60.62 $1.3 Million - $1.47 Million
24,290 Added 0.89%
2,750,401 $151 Million
Q2 2021

Aug 03, 2021
SELL
$54.36 - $60.97 $3.94 Million - $4.42 Million
-72,497 Reduced 2.59%
2,726,111 $158 Million
Q1 2021

May 04, 2021
SELL
$51.97 - $63.88 $4.91 Million - $6.04 Million
-94,562 Reduced 3.27%
2,798,608 $162 Million
Q4 2020

Feb 08, 2021
SELL
$43.33 - $52.74 $8.89 Million - $10.8 Million
-205,153 Reduced 6.62%
2,893,170 $153 Million
Q3 2020

Nov 09, 2020
BUY
$35.82 - $44.26 $7.25 Million - $8.96 Million
202,412 Added 6.99%
3,098,323 $134 Million
Q2 2020

Aug 10, 2020
BUY
$27.75 - $42.99 $13.4 Million - $20.7 Million
482,283 Added 19.98%
2,895,911 $108 Million
Q1 2020

May 05, 2020
SELL
$23.11 - $54.2 $236,438 - $554,520
-10,231 Reduced 0.42%
2,413,628 $69.8 Million
Q4 2019

Feb 07, 2020
SELL
$46.29 - $54.05 $19.2 Million - $22.5 Million
-415,800 Reduced 14.64%
2,423,859 $131 Million
Q3 2019

Oct 30, 2019
BUY
$43.41 - $52.14 $5.55 Million - $6.67 Million
127,889 Added 4.72%
2,839,659 $142 Million
Q2 2019

Aug 01, 2019
SELL
$42.69 - $51.79 $8.36 Million - $10.1 Million
-195,758 Reduced 6.73%
2,711,770 $133 Million
Q1 2019

Apr 30, 2019
BUY
$43.51 - $51.1 $3.96 Million - $4.66 Million
91,112 Added 3.24%
2,907,528 $131 Million
Q4 2018

Feb 11, 2019
BUY
$41.17 - $49.39 $68.5 Million - $82.2 Million
1,663,489 Added 144.28%
2,816,416 $126 Million
Q3 2018

Nov 13, 2018
BUY
$48.48 - $55.83 $54.4 Million - $62.7 Million
1,122,634 Added 3705.92%
1,152,927 $57.1 Million
Q2 2018

Aug 07, 2018
SELL
$47.58 - $54.42 $54,241 - $62,038
-1,140 Reduced 3.63%
30,293 $1.44 Million
Q1 2018

May 02, 2018
BUY
$49.77 - $57.01 $1.56 Million - $1.79 Million
31,433 New
31,433 $1.63 Million

Others Institutions Holding ST

# of Institutions
397
Shares Held
154M
Call Options Held
555K
Put Options Held
426K
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 $4.31B
  • 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 Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management 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 Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email