Invesco Ltd. Sensata Technologies Holding PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Invesco Ltd. holds 273,146 shares of ST stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,146

Previous 470,763 41.98%

Holding current value

$8.71 Million

Previous $17.6 Million 44.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.15 - $42.3 $6.75 Million - $8.36 Million	-197,617 Reduced 41.98%	273,146 $9.8 Million
Q2 2024 Aug 13, 2024	SELL	$33.48 - $43.02 $2.19 Million - $2.81 Million	-65,282 Reduced 12.18%	470,763 $17.6 Million
Q1 2024 May 14, 2024	BUY	$32.35 - $37.35 $9.38 Million - $10.8 Million	289,983 Added 117.85%	536,045 $19.7 Million
Q4 2023 Feb 12, 2024	SELL	$30.88 - $37.83 $1.78 Million - $2.19 Million	-57,803 Reduced 19.02%	246,062 $9.24 Million
Q3 2023 Nov 13, 2023	BUY	$36.17 - $47.18 $4.57 Million - $5.96 Million	126,295 Added 71.12%	303,865 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.14 - $49.41 $911,338 - $1.12 Million	22,704 Added 14.66%	177,570 $7.99 Million
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $4.39 Million - $5.83 Million	-108,159 Reduced 41.12%	154,866 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$37.92 - $45.58 $4.46 Million - $5.36 Million	117,662 Added 80.94%	263,025 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $740,977 - $910,718	-19,876 Reduced 12.03%	145,363 $5.42 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $398,852 - $494,445	-9,695 Reduced 5.54%	165,239 $6.83 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $441,971 - $567,190	8,726 Added 5.25%	174,934 $8.9 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $2.15 Million - $2.42 Million	-39,166 Reduced 19.07%	166,208 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $60.62 $1.2 Million - $1.37 Million	22,561 Added 12.34%	205,374 $11.2 Million
Q2 2021 Aug 17, 2021	BUY	$54.36 - $60.97 $2.73 Million - $3.06 Million	50,183 Added 37.84%	182,813 $10.6 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $13.8 Million - $16.9 Million	-265,284 Reduced 66.67%	132,630 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $4.96 Million - $6.04 Million	114,540 Added 40.42%	397,914 $21 Million
Q3 2020 Nov 16, 2020	SELL	$35.82 - $44.26 $214,920 - $265,560	-6,000 Reduced 2.07%	283,374 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $586,024 - $907,862	21,118 Added 7.87%	289,374 $10.8 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $2.66 Million - $6.23 Million	115,013 Added 75.05%	268,256 $7.76 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $2.68 Million - $3.13 Million	-57,828 Reduced 27.4%	153,243 $8.26 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $1.92 Million - $2.3 Million	44,159 Added 26.46%	211,071 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $671,641 - $814,812	15,733 Added 10.41%	166,912 $8.18 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $426,267 - $500,626	9,797 Added 6.93%	151,179 $6.81 Million
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $5.82 Million - $6.98 Million	141,382 New	141,382 $6.34 Million

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

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 $4.95B
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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