Geode Capital Management, LLC Sensata Technologies Holding PLC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,520,062 shares of ST stock, worth $81.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,520,062
Previous 2,495,355 0.99%
Holding current value
$81.1 Million
Previous $93.3 Million 3.14%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.15 - $42.3 $843,744 - $1.05 Million
24,707 Added 0.99%
2,520,062 $90.4 Million
Q2 2024

Aug 09, 2024
SELL
$33.48 - $43.02 $791,868 - $1.02 Million
-23,652 Reduced 0.94%
2,495,355 $93.3 Million
Q1 2024

May 13, 2024
BUY
$32.35 - $37.35 $3.82 Million - $4.41 Million
118,136 Added 4.92%
2,519,007 $92.5 Million
Q4 2023

Feb 13, 2024
BUY
$30.88 - $37.83 $1.72 Million - $2.1 Million
55,563 Added 2.37%
2,400,871 $90.2 Million
Q3 2023

Nov 13, 2023
BUY
$36.17 - $47.18 $5.03 Million - $6.56 Million
139,041 Added 6.3%
2,345,308 $88.7 Million
Q2 2023

Aug 11, 2023
BUY
$40.14 - $49.41 $1.94 Million - $2.39 Million
48,275 Added 2.24%
2,206,267 $99.3 Million
Q1 2023

May 15, 2023
BUY
$40.61 - $53.87 $2.84 Million - $3.77 Million
69,895 Added 3.35%
2,157,992 $108 Million
Q4 2022

Feb 13, 2023
BUY
$37.92 - $45.58 $2.47 Million - $2.97 Million
65,222 Added 3.22%
2,088,097 $84.2 Million
Q3 2022

Nov 14, 2022
BUY
$37.28 - $45.82 $826,273 - $1.02 Million
22,164 Added 1.11%
2,022,875 $75.4 Million
Q2 2022

Aug 12, 2022
SELL
$41.14 - $51.0 $776,229 - $962,268
-18,868 Reduced 0.93%
2,000,711 $82.5 Million
Q1 2022

May 13, 2022
BUY
$50.65 - $65.0 $3.01 Million - $3.87 Million
59,513 Added 3.04%
2,019,579 $103 Million
Q4 2021

Feb 11, 2022
BUY
$54.77 - $61.69 $2.86 Million - $3.22 Million
52,174 Added 2.73%
1,960,066 $121 Million
Q3 2021

Nov 12, 2021
BUY
$53.32 - $60.62 $290,967 - $330,803
5,457 Added 0.29%
1,907,892 $104 Million
Q2 2021

Aug 13, 2021
BUY
$54.36 - $60.97 $2.52 Million - $2.83 Million
46,347 Added 2.5%
1,902,435 $110 Million
Q1 2021

May 12, 2021
BUY
$51.97 - $63.88 $3.53 Million - $4.34 Million
67,894 Added 3.8%
1,856,088 $107 Million
Q4 2020

Feb 12, 2021
BUY
$43.33 - $52.74 $4.24 Million - $5.17 Million
97,965 Added 5.8%
1,788,194 $94.2 Million
Q3 2020

Nov 13, 2020
SELL
$35.82 - $44.26 $2.43 Million - $3 Million
-67,719 Reduced 3.85%
1,690,229 $72.8 Million
Q2 2020

Aug 13, 2020
BUY
$27.75 - $42.99 $289,765 - $448,901
10,442 Added 0.6%
1,757,948 $65.4 Million
Q1 2020

May 14, 2020
BUY
$23.11 - $54.2 $1.21 Million - $2.84 Million
52,420 Added 3.09%
1,747,506 $50.5 Million
Q4 2019

Feb 13, 2020
BUY
$46.29 - $54.05 $1.41 Million - $1.64 Million
30,374 Added 1.82%
1,695,086 $91.2 Million
Q3 2019

Nov 12, 2019
BUY
$43.41 - $52.14 $790,973 - $950,042
18,221 Added 1.11%
1,664,712 $83.3 Million
Q2 2019

Aug 14, 2019
BUY
$42.69 - $51.79 $655,718 - $795,494
15,360 Added 0.94%
1,646,491 $80.6 Million
Q1 2019

May 14, 2019
BUY
$43.51 - $51.1 $3.86 Million - $4.53 Million
88,730 Added 5.75%
1,631,131 $73.4 Million
Q4 2018

Feb 13, 2019
BUY
$41.17 - $49.39 $2.17 Million - $2.6 Million
52,630 Added 3.53%
1,542,401 $69.1 Million
Q3 2018

Nov 13, 2018
SELL
$48.48 - $55.83 $22,543 - $25,960
-465 Reduced 0.03%
1,489,771 $73.8 Million
Q2 2018

Aug 14, 2018
BUY
$47.58 - $54.42 $2.11 Million - $2.41 Million
44,297 Added 3.06%
1,490,236 $70.9 Million
Q1 2018

May 15, 2018
BUY
$49.77 - $57.01 $72 Million - $82.4 Million
1,445,939 New
1,445,939 $74.9 Million

Others Institutions Holding ST

# of Institutions
380
Shares Held
151M
Call Options Held
99.7K
Put Options Held
119K
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 $4.99B
  • 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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