Harvey Investment CO LLC Sensata Technologies Holding PLC Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Harvey Investment CO LLC holds 106,221 shares of ST stock, worth $3.74 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

106,221

Previous 187,299 43.29%

Holding current value

$3.74 Million

Previous $6.88 Million 42.28%

% of portfolio

0.47%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$33.48 - $43.02 $2.71 Million - $3.49 Million	-81,078 Reduced 43.29%	106,221 $3.97 Million
Q1 2024 Apr 24, 2024	SELL	$32.35 - $37.35 $99,314 - $114,664	-3,070 Reduced 1.61%	187,299 $6.88 Million
Q4 2023 Jan 24, 2024	SELL	$30.88 - $37.83 $871,588 - $1.07 Million	-28,225 Reduced 12.91%	190,369 $7.15 Million
Q3 2023 Oct 18, 2023	SELL	$36.17 - $47.18 $254,094 - $331,439	-7,025 Reduced 3.11%	218,594 $8.27 Million
Q2 2023 Jul 25, 2023	SELL	$40.14 - $49.41 $3.51 Million - $4.32 Million	-87,483 Reduced 27.94%	225,619 $10.2 Million
Q1 2023 May 08, 2023	SELL	$40.61 - $53.87 $97,464 - $129,288	-2,400 Reduced 0.76%	313,102 $15.7 Million
Q4 2022 Jan 20, 2023	SELL	$37.92 - $45.58 $272,644 - $327,720	-7,190 Reduced 2.23%	315,502 $12.7 Million
Q3 2022 Oct 17, 2022	SELL	$37.28 - $45.82 $1.59 Million - $1.95 Million	-42,660 Reduced 11.68%	322,692 $12 Million
Q2 2022 Jul 19, 2022	SELL	$41.14 - $51.0 $1.26 Million - $1.56 Million	-30,540 Reduced 7.71%	365,352 $15.1 Million
Q1 2022 Apr 20, 2022	SELL	$50.65 - $65.0 $2.02 Million - $2.6 Million	-39,975 Reduced 9.17%	395,892 $20.1 Million
Q4 2021 Jan 20, 2022	SELL	$54.77 - $61.69 $1.46 Million - $1.64 Million	-26,602 Reduced 5.75%	435,867 $26.9 Million
Q3 2021 Nov 02, 2021	SELL	$53.32 - $60.62 $1.11 Million - $1.26 Million	-20,861 Reduced 4.32%	462,469 $25.3 Million
Q2 2021 Jul 23, 2021	SELL	$54.36 - $60.97 $666,453 - $747,492	-12,260 Reduced 2.47%	483,330 $28 Million
Q1 2021 Apr 22, 2021	SELL	$51.97 - $63.88 $1.02 Million - $1.25 Million	-19,590 Reduced 3.8%	495,590 $28.7 Million
Q4 2020 Jan 21, 2021	SELL	$43.33 - $52.74 $266,349 - $324,192	-6,147 Reduced 1.18%	515,180 $27.2 Million
Q3 2020 Oct 29, 2020	SELL	$35.82 - $44.26 $615,889 - $761,006	-17,194 Reduced 3.19%	521,327 $22.5 Million
Q2 2020 Jul 17, 2020	SELL	$27.75 - $42.99 $1.18 Million - $1.82 Million	-42,440 Reduced 7.31%	538,521 $20 Million
Q1 2020 Apr 21, 2020	SELL	$23.11 - $54.2 $796,370 - $1.87 Million	-34,460 Reduced 5.6%	580,961 $16.8 Million
Q4 2019 Jan 28, 2020	SELL	$46.29 - $54.05 $38,791 - $45,293	-838 Reduced 0.14%	615,421 $33.2 Million
Q3 2019 Oct 21, 2019	BUY	$43.41 - $52.14 $705,846 - $847,796	16,260 Added 2.71%	616,259 $30.9 Million
Q2 2019 Jul 16, 2019	BUY	$42.69 - $51.79 $1.43 Million - $1.74 Million	33,573 Added 5.93%	599,999 $29.4 Million
Q1 2019 Apr 11, 2019	BUY	$43.51 - $51.1 $461,206 - $541,660	10,600 Added 1.91%	566,426 $25.5 Million
Q4 2018 Jan 31, 2019	SELL	$41.17 - $49.39 $22.4 Million - $26.9 Million	-544,164 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$48.48 - $55.83 $359,139 - $413,588	-7,408 Reduced 1.34%	544,164 $27 Million
Q2 2018 Jul 24, 2018	BUY	$47.58 - $54.42 $326,731 - $373,702	6,867 Added 1.26%	551,572 $26.2 Million
Q1 2018 Apr 23, 2018	BUY	$49.77 - $57.01 $27.1 Million - $31.1 Million	544,705 New	544,705 $28.2 Million

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 $5.46B
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...

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Harvey Investment CO LLC Sensata Technologies Holding PLC Transaction History