Goodnow Investment Group, LLC Sensata Technologies Holding PLC Transaction History

Goodnow Investment Group, LLC

$942 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$36.17 - $47.18 $90,786 - $118,421	2,510 Added 0.41%	621,220 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$40.14 - $49.41 $412,237 - $507,440	-10,270 Reduced 1.63%	618,710 $27.8 Million
Q1 2023 May 12, 2023	BUY	$40.61 - $53.87 $79,189 - $105,046	1,950 Added 0.31%	628,980 $31.5 Million
Q4 2022 Feb 13, 2023	SELL	$37.92 - $45.58 $674,217 - $810,412	-17,780 Reduced 2.76%	627,030 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$37.28 - $45.82 $268,043 - $329,445	7,190 Added 1.13%	644,810 $24 Million
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $171,965 - $213,180	4,180 Added 0.66%	637,620 $26.3 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $698,463 - $896,350	13,790 Added 2.23%	633,440 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $37,791 - $42,566	-690 Reduced 0.11%	619,650 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $60.62 $1.75 Million - $1.99 Million	32,830 Added 5.59%	620,340 $33.9 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $31.9 Million - $35.8 Million	587,510 New	587,510 $34.1 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $23.6 Million - $29.1 Million	-454,890 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.33 - $52.74 $982,291 - $1.2 Million	22,670 Added 5.25%	454,890 $24 Million
Q3 2020 Nov 16, 2020	SELL	$35.82 - $44.26 $178,741 - $220,857	-4,990 Reduced 1.14%	432,220 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $1.7 Million - $2.63 Million	-61,162 Reduced 12.27%	437,210 $16.3 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $1.27 Million - $2.97 Million	54,760 Added 12.34%	498,372 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $3.47 Million - $4.06 Million	-75,052 Reduced 14.47%	443,612 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $670,597 - $805,458	-15,448 Reduced 2.89%	518,664 $26 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $273,216 - $331,456	6,400 Added 1.21%	534,112 $26.2 Million
Q1 2019 May 15, 2019	SELL	$43.51 - $51.1 $140,537 - $165,053	-3,230 Reduced 0.61%	527,712 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $796,310 - $955,301	19,342 Added 3.78%	530,942 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $2.52 Million - $2.91 Million	52,080 Added 11.33%	511,600 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $5.38 Million - $6.16 Million	113,115 Added 32.65%	459,520 $21.9 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $17.2 Million - $19.7 Million	346,405 New	346,405 $18 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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