Highland Capital Management, LLC Sensata Technologies Holding PLC Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 14,165 shares of ST stock, worth $488,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,165

Previous 14,236 0.5%

Holding current value

$488,409

Previous $532,000 4.7%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$34.15 - $42.3 $2,424 - $3,003	-71 Reduced 0.5%	14,165 $507,000
Q2 2024 Jul 25, 2024	SELL	$33.48 - $43.02 $37,999 - $48,827	-1,135 Reduced 7.38%	14,236 $532,000
Q1 2024 May 07, 2024	SELL	$32.35 - $37.35 $6,470 - $7,470	-200 Reduced 1.28%	15,371 $564,000
Q4 2023 Jan 17, 2024	BUY	$30.88 - $37.83 $15,440 - $18,915	500 Added 3.32%	15,571 $585,000
Q3 2023 Nov 14, 2023	SELL	$36.17 - $47.18 $11,755 - $15,333	-325 Reduced 2.11%	15,071 $569,000
Q2 2023 Aug 09, 2023	SELL	$40.14 - $49.41 $24,084 - $29,645	-600 Reduced 3.75%	15,396 $692,000
Q1 2023 May 11, 2023	BUY	$40.61 - $53.87 $649,597 - $861,704	15,996 New	15,996 $800,000
Q4 2022 Feb 07, 2023	SELL	$37.92 - $45.58 $9,100 - $10,939	-240 Reduced 1.49%	15,896 $642,000
Q3 2022 Nov 09, 2022	SELL	$37.28 - $45.82 $79,443 - $97,642	-2,131 Reduced 11.67%	16,136 $602,000
Q1 2022 Apr 19, 2022	BUY	$50.65 - $65.0 $2,532 - $3,250	50 Added 0.27%	18,267 $929,000
Q4 2021 Jan 28, 2022	BUY	$54.77 - $61.69 $27,385 - $30,845	500 Added 2.82%	18,217 $1.12 Million
Q3 2021 Oct 25, 2021	BUY	$53.32 - $60.62 $58,652 - $66,682	1,100 Added 6.62%	17,717 $969,000
Q2 2021 Jul 30, 2021	SELL	$54.36 - $60.97 $5,436 - $6,097	-100 Reduced 0.6%	16,617 $963,000
Q1 2021 Apr 27, 2021	SELL	$51.97 - $63.88 $11,173 - $13,734	-215 Reduced 1.27%	16,717 $969,000
Q4 2020 Jan 21, 2021	BUY	$43.33 - $52.74 $21,448 - $26,106	495 Added 3.01%	16,932 $893,000
Q3 2020 Oct 16, 2020	SELL	$35.82 - $44.26 $4,262 - $5,266	-119 Reduced 0.72%	16,437 $709,000
Q2 2020 Jul 22, 2020	SELL	$27.75 - $42.99 $9,573 - $14,831	-345 Reduced 2.04%	16,556 $616,000
Q1 2020 May 05, 2020	BUY	$23.11 - $54.2 $26,576 - $62,330	1,150 Added 7.3%	16,901 $489,000
Q4 2019 Feb 05, 2020	SELL	$46.29 - $54.05 $738,371 - $862,151	-15,951 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$43.41 - $52.14 $8,682 - $10,428	-200 Reduced 1.24%	15,951 $799,000
Q2 2019 Jul 29, 2019	SELL	$42.69 - $51.79 $9,605 - $11,652	-225 Reduced 1.37%	16,151 $791,000
Q1 2019 Apr 18, 2019	SELL	$43.51 - $51.1 $4,351 - $5,110	-100 Reduced 0.61%	16,376 $737,000
Q1 2018 Apr 16, 2018	BUY	$49.77 - $57.01 $820,010 - $939,296	16,476 New	16,476 $854,000

Others Institutions Holding ST

# of Institutions

405

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 $5.35B
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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Highland Capital Management, LLC Sensata Technologies Holding PLC Transaction History