Dimensional Fund Advisors LP Sensata Technologies Holding PLC Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,808,186 shares of ST stock, worth $163 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,808,186

Previous 5,160,158 12.56%

Holding current value

$163 Million

Previous $185 Million 14.0%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.12 - $36.49 $17.6 Million - $23.6 Million	648,028 Added 12.56%	5,808,186 $159 Million
Q3 2024 Nov 07, 2024	BUY	$34.15 - $42.3 $17.6 Million - $21.8 Million	516,493 Added 11.12%	5,160,158 $185 Million
Q2 2024 Aug 09, 2024	BUY	$33.48 - $43.02 $22.1 Million - $28.3 Million	658,728 Added 16.53%	4,643,665 $174 Million
Q1 2024 May 10, 2024	BUY	$32.35 - $37.35 $18.4 Million - $21.3 Million	569,361 Added 16.67%	3,984,937 $146 Million
Q4 2023 Feb 07, 2024	BUY	$30.88 - $37.83 $14.1 Million - $17.2 Million	455,237 Added 15.38%	3,415,576 $128 Million
Q3 2023 Nov 09, 2023	BUY	$36.17 - $47.18 $6.42 Million - $8.38 Million	177,615 Added 6.38%	2,960,339 $112 Million
Q2 2023 Aug 09, 2023	SELL	$40.14 - $49.41 $39,698 - $48,866	-989 Reduced 0.04%	2,782,724 $125 Million
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $1.1 Million - $1.46 Million	-27,011 Reduced 0.96%	2,783,713 $139 Million
Q4 2022 Feb 09, 2023	SELL	$37.92 - $45.58 $476,313 - $572,530	-12,561 Reduced 0.44%	2,810,724 $113 Million
Q3 2022 Nov 10, 2022	BUY	$37.28 - $45.82 $541,305 - $665,306	14,520 Added 0.52%	2,823,285 $105 Million
Q2 2022 Aug 12, 2022	SELL	$41.14 - $51.0 $3.81 Million - $4.72 Million	-92,565 Reduced 3.19%	2,808,765 $116 Million
Q1 2022 May 13, 2022	SELL	$50.65 - $65.0 $1.95 Million - $2.5 Million	-38,432 Reduced 1.31%	2,901,330 $148 Million
Q4 2021 Feb 09, 2022	SELL	$54.77 - $61.69 $7.35 Million - $8.28 Million	-134,227 Reduced 4.37%	2,939,762 $181 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $2.9 Million - $3.3 Million	-54,405 Reduced 1.74%	3,073,989 $168 Million
Q2 2021 Aug 12, 2021	SELL	$54.36 - $60.97 $4.38 Million - $4.91 Million	-80,583 Reduced 2.51%	3,128,394 $181 Million
Q1 2021 May 14, 2021	SELL	$51.97 - $63.88 $705,180 - $866,787	-13,569 Reduced 0.42%	3,208,977 $186 Million
Q4 2020 Feb 25, 2021	BUY	$43.33 - $52.74 $140 Million - $170 Million	3,222,546 New	3,222,546 $170 Million

Others Institutions Holding ST

# of Institutions

396

Shares Held

154M

Call Options Held

555K

Put Options Held

426K

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 $4.37B
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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Dimensional Fund Advisors LP Sensata Technologies Holding PLC Transaction History