Great Lakes Advisors, LLC Sensata Technologies Holding PLC Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$40.61 - $53.87 $1,421 - $1,885	35 Added 0.12%	28,458 $1.42 Million
Q4 2022 Feb 09, 2023	SELL	$37.92 - $45.58 $397,856 - $478,225	-10,492 Reduced 26.96%	28,423 $1.15 Million
Q3 2022 Nov 09, 2022	SELL	$37.28 - $45.82 $14,651 - $18,007	-393 Reduced 1.0%	38,915 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$41.14 - $51.0 $228,532 - $283,305	5,555 Added 16.46%	39,308 $1.62 Million
Q1 2022 May 06, 2022	SELL	$50.65 - $65.0 $674,404 - $865,475	-13,315 Reduced 28.29%	33,753 $1.72 Million
Q4 2021 Feb 09, 2022	SELL	$54.77 - $61.69 $148,207 - $166,933	-2,706 Reduced 5.44%	47,068 $2.9 Million
Q3 2021 Nov 09, 2021	SELL	$53.32 - $60.62 $10,877 - $12,366	-204 Reduced 0.41%	49,774 $2.72 Million
Q2 2021 Aug 11, 2021	SELL	$54.36 - $60.97 $298,001 - $334,237	-5,482 Reduced 9.88%	49,978 $2.9 Million
Q1 2021 May 03, 2021	SELL	$51.97 - $63.88 $215,155 - $264,463	-4,140 Reduced 6.95%	55,460 $3.21 Million
Q4 2020 Feb 09, 2021	SELL	$43.33 - $52.74 $39,213 - $47,729	-905 Reduced 1.5%	59,600 $3.14 Million
Q3 2020 Nov 04, 2020	SELL	$35.82 - $44.26 $265,748 - $328,364	-7,419 Reduced 10.92%	60,505 $2.61 Million
Q2 2020 Aug 07, 2020	SELL	$27.75 - $42.99 $90,603 - $140,362	-3,265 Reduced 4.59%	67,924 $2.53 Million
Q1 2020 May 08, 2020	SELL	$23.11 - $54.2 $76,517 - $179,456	-3,311 Reduced 4.44%	71,189 $2.06 Million
Q4 2019 Feb 07, 2020	SELL	$46.29 - $54.05 $260,658 - $304,355	-5,631 Reduced 7.03%	74,500 $4.01 Million
Q3 2019 Nov 06, 2019	BUY	$43.41 - $52.14 $150,502 - $180,769	3,467 Added 4.52%	80,131 $4.01 Million
Q2 2019 Aug 05, 2019	BUY	$42.69 - $51.79 $3.27 Million - $3.97 Million	76,664 New	76,664 $3.76 Million
Q2 2018 Aug 13, 2018	SELL	$47.58 - $54.42 $6.56 Million - $7.5 Million	-137,905 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$49.77 - $57.01 $6.86 Million - $7.86 Million	137,905 New	137,905 $7.15 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

$409 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$399 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$329 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$265 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$159 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 $4.23B
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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