London CO Of Virginia Sensata Technologies Holding PLC Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $20,993 - $25,841	-523 Reduced 0.09%	578,933 $26 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $182,460 - $242,037	4,493 Added 0.78%	579,456 $29 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $567,776 - $682,469	-14,973 Reduced 2.54%	574,963 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $28.9 Million - $35.5 Million	-774,400 Reduced 56.76%	589,936 $22 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $45.8 Million - $56.7 Million	-1,112,302 Reduced 44.91%	1,364,336 $56.4 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $918,487 - $1.18 Million	18,134 Added 0.74%	2,476,638 $126 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $5.29 Million - $5.96 Million	-96,593 Reduced 3.78%	2,458,504 $152 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $6.58 Million - $7.48 Million	-123,388 Reduced 4.61%	2,555,097 $140 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $8.22 Million - $9.21 Million	151,132 Added 5.98%	2,678,485 $155 Million
Q1 2021 May 14, 2021	BUY	$51.97 - $63.88 $726,124 - $892,531	13,972 Added 0.56%	2,527,353 $146 Million
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $3.14 Million - $3.82 Million	72,413 Added 2.97%	2,513,381 $133 Million
Q3 2020 Nov 13, 2020	BUY	$35.82 - $44.26 $4.88 Million - $6.03 Million	136,345 Added 5.92%	2,440,968 $105 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $10.2 Million - $15.8 Million	367,967 Added 19.0%	2,304,623 $85.8 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $11.9 Million - $27.8 Million	513,055 Added 36.04%	1,936,656 $56 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $5.8 Million - $6.77 Million	125,241 Added 9.65%	1,423,601 $76.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $3.81 Million - $4.58 Million	87,828 Added 7.26%	1,298,360 $65 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $3 Million - $3.64 Million	70,318 Added 6.17%	1,210,532 $59.3 Million
Q1 2019 May 14, 2019	BUY	$43.51 - $51.1 $4.45 Million - $5.22 Million	102,197 Added 9.85%	1,140,214 $51.3 Million
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $4.97 Million - $5.96 Million	-120,753 Reduced 10.42%	1,038,017 $46.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $264,119 - $304,161	5,448 Added 0.47%	1,158,770 $57.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $362,274 - $414,353	7,614 Added 0.66%	1,153,322 $54.9 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $57 Million - $65.3 Million	1,145,708 New	1,145,708 $58.1 Million

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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