Jeremy Grantham Sensata Technologies Holding PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 551,861 shares of ST stock, worth $19.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

551,861

Previous 521,461 5.83%

Holding current value

$19.7 Million

Previous $19.2 Million 7.7%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.48 - $43.02 $1.02 Million - $1.31 Million	30,400 Added 5.83%	551,861 $20.6 Million
Q1 2024 May 14, 2024	SELL	$32.35 - $37.35 $734,345 - $847,845	-22,700 Reduced 4.17%	521,461 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $37.83 $463,323 - $567,601	-15,004 Reduced 2.68%	544,161 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$36.17 - $47.18 $833,754 - $1.09 Million	23,051 Added 4.3%	559,165 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $5.75 Million - $7.08 Million	143,200 Added 36.45%	536,114 $24.1 Million
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $9.04 Million - $12 Million	-222,621 Reduced 36.17%	392,914 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$37.92 - $45.58 $9.89 Million - $11.9 Million	-260,836 Reduced 29.76%	615,535 $24.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.28 - $45.82 $2.11 Million - $2.6 Million	56,649 Added 6.91%	876,371 $32.7 Million
Q2 2022 Aug 12, 2022	SELL	$41.14 - $51.0 $2.07 Million - $2.57 Million	-50,300 Reduced 5.78%	819,722 $33.9 Million
Q1 2022 May 13, 2022	SELL	$50.65 - $65.0 $749,620 - $962,000	-14,800 Reduced 1.67%	870,022 $44.2 Million
Q4 2021 Feb 11, 2022	BUY	$54.77 - $61.69 $15 Million - $16.9 Million	274,540 Added 44.99%	884,822 $54.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $60.62 $1.61 Million - $1.83 Million	30,249 Added 5.22%	610,282 $33.4 Million
Q2 2021 Aug 12, 2021	SELL	$54.36 - $60.97 $1.24 Million - $1.39 Million	-22,766 Reduced 3.78%	580,033 $33.6 Million
Q1 2021 May 13, 2021	BUY	$51.97 - $63.88 $3.12 Million - $3.83 Million	60,024 Added 11.06%	602,799 $34.9 Million
Q4 2020 Feb 12, 2021	SELL	$43.33 - $52.74 $311,976 - $379,728	-7,200 Reduced 1.31%	542,775 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$35.82 - $44.26 $3.24 Million - $4 Million	90,400 Added 19.67%	549,975 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $42.99 $12.5 Million - $19.4 Million	450,175 Added 4789.1%	459,575 $17.1 Million
Q1 2020 May 14, 2020	BUY	$23.11 - $54.2 $217,234 - $509,480	9,400 New	9,400 $272,000

Others Institutions Holding ST

# of Institutions

412

Shares Held

150M

Call Options Held

1.31M

Put Options Held

213K

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 $5.55B
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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