Nuveen Asset Management, LLC Sensata Technologies Holding PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 340,086 shares of ST stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,086

Previous 351,184 3.16%

Holding current value

$10.8 Million

Previous $13.1 Million 7.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.15 - $42.3 $378,996 - $469,445	-11,098 Reduced 3.16%	340,086 $12.2 Million
Q2 2024 Aug 09, 2024	BUY	$33.48 - $43.02 $40,276 - $51,753	1,203 Added 0.34%	351,184 $13.1 Million
Q1 2024 May 13, 2024	SELL	$32.35 - $37.35 $51,468 - $59,423	-1,591 Reduced 0.45%	349,981 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $152,701 - $187,069	4,945 Added 1.43%	351,572 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.17 - $47.18 $185,949 - $242,552	-5,141 Reduced 1.46%	346,627 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $118,172 - $145,463	-2,944 Reduced 0.83%	351,768 $15.8 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $532,072 - $705,804	13,102 Added 3.84%	354,712 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $53,277 - $64,039	-1,405 Reduced 0.41%	341,610 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $457,910 - $562,807	-12,283 Reduced 3.46%	343,015 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $299,581 - $371,382	-7,282 Reduced 2.01%	355,298 $14.7 Million
Q1 2022 May 16, 2022	SELL	$50.65 - $65.0 $524,075 - $672,555	-10,347 Reduced 2.77%	362,580 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $1.16 Million - $1.31 Million	-21,172 Reduced 5.37%	372,927 $23 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $920,676 - $1.05 Million	-17,267 Reduced 4.2%	394,099 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $212,004 - $237,783	-3,900 Reduced 0.94%	411,366 $23.8 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $1.56 Million - $1.91 Million	-29,945 Reduced 6.73%	415,266 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $437,719 - $532,779	10,102 Added 2.32%	445,211 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$35.82 - $44.26 $790,833 - $977,172	-22,078 Reduced 4.83%	435,109 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $6.27 Million - $9.71 Million	-225,916 Reduced 33.07%	457,187 $16.7 Million
Q1 2020 May 14, 2020	BUY	$23.11 - $54.2 $3.7 Million - $8.69 Million	160,256 Added 30.65%	683,103 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $1.72 Million - $2.01 Million	-37,098 Reduced 6.63%	522,847 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $74,231 - $89,159	-1,710 Reduced 0.3%	559,945 $28 Million
Q2 2019 Aug 15, 2019	BUY	$42.69 - $51.79 $24 Million - $29.1 Million	561,655 New	561,655 $27.3 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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Nuveen Asset Management, LLC Sensata Technologies Holding PLC Transaction History