Norges Bank Sensata Technologies Holding PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$50.65 - $65.0 $49.9 Million - $64 Million	-984,353 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$54.77 - $61.69 $53.9 Million - $60.7 Million	984,353 New	984,353 $60.7 Million
Q3 2021 Nov 14, 2022	BUY	$53.32 - $60.62 $81.3 Million - $92.4 Million	1,523,831 New	1,523,831 $83.4 Million
Q3 2021 Nov 05, 2021	SELL	$53.32 - $60.62 $82.5 Million - $93.8 Million	-1,547,670 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$54.36 - $60.97 $84.1 Million - $94.4 Million	1,547,670 New	1,547,670 $89.7 Million
Q2 2021 Aug 10, 2021	SELL	$54.36 - $60.97 $90.8 Million - $102 Million	-1,670,929 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$51.97 - $63.88 $86.8 Million - $107 Million	1,670,929 New	1,670,929 $96.8 Million
Q1 2021 May 07, 2021	SELL	$51.97 - $63.88 $83.1 Million - $102 Million	-1,599,290 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$43.33 - $52.74 $69.3 Million - $84.3 Million	1,599,290 New	1,599,290 $84.3 Million
Q4 2020 Feb 10, 2021	SELL	$43.33 - $52.74 $68.8 Million - $83.8 Million	-1,588,299 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$35.82 - $44.26 $56.9 Million - $70.3 Million	1,588,299 New	1,588,299 $68.5 Million
Q3 2020 Nov 10, 2020	SELL	$35.82 - $44.26 $58.3 Million - $72 Million	-1,626,880 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.75 - $42.99 $45.1 Million - $69.9 Million	1,626,880 New	1,626,880 $60.6 Million
Q2 2020 Aug 07, 2020	SELL	$27.75 - $42.99 $45.1 Million - $69.9 Million	-1,626,880 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$23.11 - $54.2 $37.6 Million - $88.2 Million	1,626,880 New	1,626,880 $47.1 Million
Q1 2020 May 08, 2020	SELL	$23.11 - $54.2 $37.6 Million - $88.2 Million	-1,626,880 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$46.29 - $54.05 $75.3 Million - $87.9 Million	1,626,880 New	1,626,880 $87.6 Million
Q4 2019 Feb 12, 2020	SELL	$46.29 - $54.05 $75.3 Million - $87.9 Million	-1,626,880 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.41 - $52.14 $70.6 Million - $84.8 Million	1,626,880 New	1,626,880 $81.4 Million
Q3 2019 Nov 08, 2019	SELL	$43.41 - $52.14 $70.6 Million - $84.8 Million	-1,626,880 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.69 - $51.79 $69.5 Million - $84.3 Million	1,626,880 New	1,626,880 $79.7 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $51.79 $69.5 Million - $84.3 Million	-1,626,880 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$41.17 - $49.39 $67 Million - $80.4 Million	1,626,880 New	1,626,880 $73 Million
Q4 2018 Feb 08, 2019	SELL	$41.17 - $49.39 $66.2 Million - $79.4 Million	-1,607,224 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$48.48 - $55.83 $77.9 Million - $89.7 Million	1,607,224 New	1,607,224 $79.6 Million
Q3 2018 Nov 09, 2018	SELL	$48.48 - $55.83 $89.1 Million - $103 Million	-1,837,202 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$47.58 - $54.42 $87.4 Million - $100 Million	1,837,202 New	1,837,202 $87.4 Million
Q2 2018 Jul 23, 2018	SELL	$47.58 - $54.42 $72.5 Million - $83 Million	-1,524,475 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$49.77 - $57.01 $75.9 Million - $86.9 Million	1,524,475 New	1,524,475 $79 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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