Rbf Capital, LLC Sensata Technologies Holding PLC Transaction History

Rbf Capital, LLC

$1.71 Billion
Q2 2024

A detailed history of Rbf Capital, LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Rbf Capital, LLC holds 25,000 shares of ST stock, worth $861,999. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,000

Previous 30,000 16.67%

Holding current value

$861,999

Previous $1.1 Million 15.25%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $167,399 - $215,100	-5,000 Reduced 16.67%	25,000 $934,000
Q1 2024 May 15, 2024	SELL	$32.35 - $37.35 $321,785 - $371,520	-9,947 Reduced 24.9%	30,000 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $37.83 $308,800 - $378,300	-10,000 Reduced 20.02%	39,947 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.17 - $47.18 $77,656 - $101,295	2,147 Added 4.49%	49,947 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $379,200 - $455,800	-10,000 Reduced 17.3%	47,800 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $29,824 - $36,656	800 Added 1.4%	57,800 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $205,700 - $255,000	5,000 Added 9.62%	57,000 $2.36 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $2.13 Million - $2.73 Million	42,000 Added 420.0%	52,000 $2.71 Million
Q4 2020 Mar 02, 2021	BUY	$43.33 - $52.74 $433,300 - $527,400	10,000 New	10,000 $527,000
Q4 2020 Feb 11, 2021	SELL	$43.33 - $52.74 $433,300 - $527,400	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $358,200 - $442,600	10,000 New	10,000 $431,000
Q3 2020 Nov 16, 2020	SELL	$35.82 - $44.26 $716,400 - $885,200	-20,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$42.69 - $51.79 $213,364 - $258,846	-4,998 Reduced 19.99%	20,000 $980,000
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $214,243 - $251,616	4,924 Added 24.53%	24,998 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $826,446 - $991,454	20,074 New	20,074 $900,000

Others Institutions Holding ST

# of Institutions

405

Shares Held

150M

Call Options Held

1.31M

Put Options Held

213K

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 $5.35B
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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