Rhumbline Advisers Sensata Technologies Holding PLC Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Rhumbline Advisers holds 379,512 shares of ST stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
379,512
Previous 384,990 1.42%
Holding current value
$11.7 Million
Previous $14.4 Million 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.15 - $42.3 $187,073 - $231,719
-5,478 Reduced 1.42%
379,512 $13.6 Million
Q2 2024

Aug 01, 2024
BUY
$33.48 - $43.02 $150,961 - $193,977
4,509 Added 1.19%
384,990 $14.4 Million
Q1 2024

May 09, 2024
SELL
$32.35 - $37.35 $322,820 - $372,715
-9,979 Reduced 2.56%
380,481 $14 Million
Q4 2023

Feb 08, 2024
SELL
$30.88 - $37.83 $361,543 - $442,913
-11,708 Reduced 2.91%
390,460 $14.7 Million
Q3 2023

Nov 09, 2023
BUY
$36.17 - $47.18 $9.73 Million - $12.7 Million
269,039 Added 202.09%
402,168 $15.2 Million
Q2 2023

Aug 08, 2023
BUY
$40.14 - $49.41 $328,826 - $404,766
8,192 Added 6.56%
133,129 $5.99 Million
Q1 2023

May 11, 2023
BUY
$40.61 - $53.87 $56,204 - $74,556
1,384 Added 1.12%
124,937 $6.25 Million
Q4 2022

Feb 14, 2023
BUY
$37.92 - $45.58 $320,651 - $385,424
8,456 Added 7.35%
123,553 $4.99 Million
Q3 2022

Nov 10, 2022
SELL
$37.28 - $45.82 $519,422 - $638,410
-13,933 Reduced 10.8%
115,097 $4.29 Million
Q2 2022

Aug 11, 2022
BUY
$41.14 - $51.0 $953,172 - $1.18 Million
23,169 Added 21.89%
129,030 $5.33 Million
Q1 2022

May 12, 2022
SELL
$50.65 - $65.0 $728,144 - $934,440
-14,376 Reduced 11.96%
105,861 $5.38 Million
Q4 2021

Feb 10, 2022
BUY
$54.77 - $61.69 $132,160 - $148,857
2,413 Added 2.05%
120,237 $7.42 Million
Q3 2021

Nov 12, 2021
SELL
$53.32 - $60.62 $536,345 - $609,776
-10,059 Reduced 7.87%
117,824 $6.45 Million
Q2 2021

Aug 05, 2021
SELL
$54.36 - $60.97 $354,753 - $397,890
-6,526 Reduced 4.86%
127,883 $7.41 Million
Q1 2021

May 06, 2021
SELL
$51.97 - $63.88 $299,087 - $367,629
-5,755 Reduced 4.11%
134,409 $7.79 Million
Q4 2020

Feb 10, 2021
BUY
$43.33 - $52.74 $286,627 - $348,875
6,615 Added 4.95%
140,164 $7.39 Million
Q3 2020

Nov 12, 2020
SELL
$35.82 - $44.26 $215,206 - $265,914
-6,008 Reduced 4.31%
133,549 $5.76 Million
Q2 2020

Aug 13, 2020
SELL
$27.75 - $42.99 $84,276 - $130,560
-3,037 Reduced 2.13%
139,557 $5.2 Million
Q1 2020

May 06, 2020
BUY
$23.11 - $54.2 $448,518 - $1.05 Million
19,408 Added 15.76%
142,594 $4.13 Million
Q4 2019

Feb 05, 2020
BUY
$46.29 - $54.05 $66,426 - $77,561
1,435 Added 1.18%
123,186 $6.64 Million
Q3 2019

Oct 23, 2019
BUY
$43.41 - $52.14 $39,806 - $47,812
917 Added 0.76%
121,751 $6.1 Million
Q2 2019

Aug 14, 2019
SELL
$42.69 - $51.79 $312,832 - $379,517
-7,328 Reduced 5.72%
120,834 $5.92 Million
Q1 2019

May 01, 2019
SELL
$43.51 - $51.1 $562,062 - $660,109
-12,918 Reduced 9.16%
128,162 $5.77 Million
Q4 2018

Jan 31, 2019
SELL
$41.17 - $49.39 $597,294 - $716,550
-14,508 Reduced 9.32%
141,080 $6.33 Million
Q3 2018

Nov 07, 2018
SELL
$48.48 - $55.83 $201,531 - $232,085
-4,157 Reduced 2.6%
155,588 $7.71 Million
Q2 2018

Aug 06, 2018
SELL
$47.58 - $54.42 $20,269 - $23,182
-426 Reduced 0.27%
159,745 $7.6 Million
Q1 2018

May 02, 2018
BUY
$49.77 - $57.01 $7.97 Million - $9.13 Million
160,171 New
160,171 $8.3 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

ST Quotes by TradingView
  • Ticker ST
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 155,252,000
  • Market Cap $4.79B
  • 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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