Generation Investment Management LLP Sensata Technologies Holding PLC Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$41.14 - $51.0 $242 Million - $301 Million	-5,894,156 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$50.65 - $65.0 $262 Million - $336 Million	-5,170,463 Reduced 46.73%	5,894,156 $300 Million
Q4 2021 Feb 11, 2022	BUY	$54.77 - $61.69 $12.3 Million - $13.9 Million	225,343 Added 2.08%	11,064,619 $683 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $7.5 Million - $8.53 Million	-140,716 Reduced 1.28%	10,839,276 $593 Million
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $31.3 Million - $35.1 Million	-575,196 Reduced 4.98%	10,979,992 $637 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $13.2 Million - $16.3 Million	-254,851 Reduced 2.16%	11,555,188 $670 Million
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $25.5 Million - $31 Million	-587,620 Reduced 4.74%	11,810,039 $623 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $1.7 Million - $2.1 Million	47,549 Added 0.39%	12,397,659 $535 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $4.07 Million - $6.3 Million	146,577 Added 1.2%	12,350,110 $460 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $11.5 Million - $27 Million	497,368 Added 4.25%	12,203,533 $353 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $1.22 Million - $1.42 Million	26,314 Added 0.23%	11,706,165 $631 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $293,234 - $352,205	6,755 Added 0.06%	11,679,851 $585 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $51.79 $2.63 Million - $3.19 Million	-61,598 Reduced 0.52%	11,673,096 $572 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $4.59 Million - $5.39 Million	105,458 Added 0.91%	11,734,694 $528 Million
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $105 Million - $126 Million	2,542,612 Added 27.98%	11,629,236 $521 Million
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $10.7 Million - $12.3 Million	220,378 Added 2.49%	9,086,624 $450 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $11.8 Million - $13.5 Million	248,515 Added 2.88%	8,866,246 $422 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $429 Million - $491 Million	8,617,731 New	8,617,731 $447 Million

Others Institutions Holding ST

# of Institutions

376

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$436 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$426 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$351 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$283 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$170 Million
0.26% of portfolio

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 $4.51B
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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