Redmond Asset Management, LLC Sensata Technologies Holding PLC Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$40.61 - $53.87 $11,939 - $15,837	-294 Reduced 0.64%	45,501 $2.28 Million
Q4 2022 Feb 06, 2023	SELL	$37.92 - $45.58 $66,966 - $80,494	-1,766 Reduced 3.71%	45,795 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$37.28 - $45.82 $42,872 - $52,693	-1,150 Reduced 2.36%	47,561 $1.77 Million
Q1 2022 May 03, 2022	BUY	$50.65 - $65.0 $57,639 - $73,970	1,138 Added 2.39%	48,711 $2.48 Million
Q4 2021 Feb 04, 2022	SELL	$54.77 - $61.69 $133,529 - $150,400	-2,438 Reduced 4.87%	47,573 $2.94 Million
Q2 2021 Aug 11, 2021	SELL	$54.36 - $60.97 $643,948 - $722,250	-11,846 Reduced 19.15%	50,011 $2.9 Million
Q1 2021 May 06, 2021	SELL	$51.97 - $63.88 $4,885 - $6,004	-94 Reduced 0.15%	61,857 $3.58 Million
Q4 2020 Feb 11, 2021	SELL	$43.33 - $52.74 $228,869 - $278,572	-5,282 Reduced 7.86%	61,951 $3.27 Million
Q3 2020 Nov 06, 2020	SELL	$35.82 - $44.26 $227,313 - $280,873	-6,346 Reduced 8.62%	67,233 $2.9 Million
Q2 2020 Aug 10, 2020	BUY	$27.75 - $42.99 $628,593 - $973,809	22,652 Added 44.48%	73,579 $2.74 Million
Q1 2020 May 06, 2020	BUY	$23.11 - $54.2 $20,914 - $49,051	905 Added 1.81%	50,927 $1.47 Million
Q4 2019 Feb 11, 2020	SELL	$46.29 - $54.05 $52,909 - $61,779	-1,143 Reduced 2.23%	50,022 $2.69 Million
Q3 2019 Nov 07, 2019	SELL	$43.41 - $52.14 $112,258 - $134,834	-2,586 Reduced 4.81%	51,165 $2.56 Million
Q2 2019 Aug 01, 2019	BUY	$42.69 - $51.79 $17,502 - $21,233	410 Added 0.77%	53,751 $2.63 Million
Q1 2019 Apr 24, 2019	SELL	$43.51 - $51.1 $328,805 - $386,162	-7,557 Reduced 12.41%	53,341 $2.4 Million
Q4 2018 Feb 06, 2019	SELL	$41.17 - $49.39 $9,716 - $11,656	-236 Reduced 0.39%	60,898 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$48.48 - $55.83 $38,250 - $44,049	-789 Reduced 1.27%	61,134 $3.03 Million
Q2 2018 Aug 09, 2018	SELL	$47.58 - $54.42 $102,201 - $116,894	-2,148 Reduced 3.35%	61,923 $2.95 Million
Q1 2018 May 07, 2018	SELL	$49.77 - $57.01 $103,720 - $118,808	-2,084 Reduced 3.15%	64,071 $3.32 Million
Q1 2018 May 07, 2018	BUY	$49.77 - $57.01 $3.29 Million - $3.77 Million	66,155 New	66,155 $3.38 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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