Earnest Partners LLC Sensata Technologies Holding PLC Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Earnest Partners LLC holds 1,605,009 shares of ST stock, worth $41.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,605,009

Previous 1,295,194 23.92%

Holding current value

$41.1 Million

Previous $48.4 Million 18.85%

% of portfolio

0.26%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $10.6 Million - $13.1 Million	309,815 Added 23.92%	1,605,009 $57.6 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $10,981 - $14,110	328 Added 0.03%	1,295,194 $48.4 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $11 Million - $12.7 Million	339,724 Added 35.57%	1,294,866 $47.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $37.83 $1.01 Million - $1.24 Million	-32,765 Reduced 3.32%	955,142 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.17 - $47.18 $940,745 - $1.23 Million	26,009 Added 2.7%	987,907 $37.4 Million
Q2 2023 Aug 07, 2023	SELL	$40.14 - $49.41 $1.46 Million - $1.79 Million	-36,302 Reduced 3.64%	961,898 $43.3 Million
Q1 2023 May 15, 2023	SELL	$40.61 - $53.87 $151,231 - $200,611	-3,724 Reduced 0.37%	998,200 $49.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $1.54 Million - $1.85 Million	40,622 Added 4.23%	1,001,924 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $4.84 Million - $5.95 Million	129,927 Added 15.63%	961,302 $35.8 Million
Q2 2022 Aug 12, 2022	BUY	$41.14 - $51.0 $7.32 Million - $9.07 Million	177,928 Added 27.23%	831,375 $34.3 Million
Q1 2022 May 16, 2022	SELL	$50.65 - $65.0 $861,708 - $1.11 Million	-17,013 Reduced 2.54%	653,447 $33.2 Million
Q4 2021 Feb 07, 2022	SELL	$54.77 - $61.69 $757,578 - $853,296	-13,832 Reduced 2.02%	670,460 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $60.62 $3.34 Million - $3.79 Million	62,589 Added 10.07%	684,292 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $226,898 - $254,488	-4,174 Reduced 0.67%	621,703 $36 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $133,147 - $163,660	-2,562 Reduced 0.41%	625,877 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $1.77 Million - $2.15 Million	-40,748 Reduced 6.09%	628,439 $33.1 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $1.82 Million - $2.25 Million	50,729 Added 8.2%	669,187 $28.9 Million
Q2 2020 Aug 13, 2020	SELL	$27.75 - $42.99 $1.48 Million - $2.29 Million	-53,345 Reduced 7.94%	618,458 $23 Million
Q1 2020 May 14, 2020	SELL	$23.11 - $54.2 $32,076 - $75,229	-1,388 Reduced 0.21%	671,803 $19.4 Million
Q4 2019 Feb 07, 2020	BUY	$46.29 - $54.05 $700,691 - $818,154	15,137 Added 2.3%	673,191 $36.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $28.6 Million - $34.3 Million	657,953 Added 651438.62%	658,054 $32.9 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $5,026 - $5,758	101 New	101 $5,000

Others Institutions Holding ST

# of Institutions

369

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 $3.97B
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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Earnest Partners LLC Sensata Technologies Holding PLC Transaction History