Price T Rowe Associates Inc Sensata Technologies Holding PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,733,267 shares of ST stock, worth $156 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,733,267

Previous 112,555 4993.75%

Holding current value

$156 Million

Previous $4.21 Million 4784.68%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $192 Million - $238 Million	5,620,712 Added 4993.75%	5,733,267 $206 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $132,614 - $170,402	3,961 Added 3.65%	112,555 $4.21 Million
Q1 2024 May 15, 2024	SELL	$32.35 - $37.35 $691,060 - $797,870	-21,362 Reduced 16.44%	108,594 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $127,472 - $156,162	4,128 Added 3.28%	129,956 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$36.17 - $47.18 $30,889 - $40,291	-854 Reduced 0.67%	125,828 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $26,693 - $32,857	665 Added 0.53%	126,682 $5.7 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $42,396 - $56,240	1,044 Added 0.84%	126,017 $6.3 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $347,347 - $417,512	-9,160 Reduced 6.83%	124,973 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $8,760 - $10,767	235 Added 0.18%	134,133 $5 Million
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $57,349 - $71,094	1,394 Added 1.05%	133,898 $5.53 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $240,283 - $308,360	4,744 Added 3.71%	132,504 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $289,349 - $325,908	5,283 Added 4.31%	127,760 $7.88 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $206,401 - $234,660	-3,871 Reduced 3.06%	122,477 $6.7 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $267,505 - $300,033	4,921 Added 4.05%	126,348 $7.32 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $1.46 Million - $1.79 Million	-28,090 Reduced 18.79%	121,427 $7.04 Million
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $6.48 Million - $7.89 Million	149,517 New	149,517 $7.89 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 $4.23B
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...

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Price T Rowe Associates Inc Sensata Technologies Holding PLC Transaction History