Ledyard National Bank Sensata Technologies Holding PLC Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$37.28 - $45.82 $12,787 - $15,716	343 Added 3.65%	9,737 $363,000
Q2 2022 Jul 19, 2022	BUY	$41.14 - $51.0 $32,706 - $40,545	795 Added 9.25%	9,394 $388,000
Q1 2022 Apr 25, 2022	SELL	$50.65 - $65.0 $50 - $65	-1 Reduced 0.01%	8,599 $437,000
Q4 2021 Jan 31, 2022	BUY	$54.77 - $61.69 $49,183 - $55,397	898 Added 11.66%	8,600 $531,000
Q3 2021 Oct 20, 2021	BUY	$53.32 - $60.62 $59,025 - $67,106	1,107 Added 16.79%	7,702 $421,000
Q2 2021 Jul 27, 2021	BUY	$54.36 - $60.97 $24,027 - $26,948	442 Added 7.18%	6,595 $382,000
Q1 2021 Apr 27, 2021	BUY	$51.97 - $63.88 $9,354 - $11,498	180 Added 3.01%	6,153 $357,000
Q4 2020 Jan 25, 2021	BUY	$43.33 - $52.74 $6,802 - $8,280	157 Added 2.7%	5,973 $315,000
Q3 2020 Oct 21, 2020	SELL	$35.82 - $44.26 $21,492 - $26,556	-600 Reduced 9.35%	5,816 $251,000
Q2 2020 Jul 24, 2020	SELL	$27.75 - $42.99 $30,525 - $47,289	-1,100 Reduced 14.64%	6,416 $239,000
Q1 2020 Apr 24, 2020	SELL	$23.11 - $54.2 $4,622 - $10,840	-200 Reduced 2.59%	7,516 $217,000
Q4 2019 Jan 31, 2020	BUY	$46.29 - $54.05 $7,221 - $8,431	156 Added 2.06%	7,716 $416,000
Q3 2019 Oct 23, 2019	BUY	$43.41 - $52.14 $1,302 - $1,564	30 Added 0.4%	7,560 $378,000
Q2 2019 Jul 26, 2019	BUY	$42.69 - $51.79 $8,538 - $10,358	200 Added 2.73%	7,530 $369,000
Q4 2018 Jan 29, 2019	BUY	$41.17 - $49.39 $76,164 - $91,371	1,850 Added 33.76%	7,330 $329,000
Q3 2018 Oct 24, 2018	SELL	$48.48 - $55.83 $35,390 - $40,755	-730 Reduced 11.76%	5,480 $272,000
Q2 2018 Jul 11, 2018	SELL	$47.58 - $54.42 $5,233 - $5,986	-110 Reduced 1.74%	6,210 $295,000
Q1 2018 Apr 16, 2018	BUY	$49.77 - $57.01 $314,546 - $360,303	6,320 New	6,320 $328,000

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$402 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$331 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$267 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$161 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 $4.26B
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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