Rockefeller Capital Management L.P. Sensata Technologies Holding PLC Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.48 - $43.02 $342,835 - $440,524	10,240 New	10,240 $382,000
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $289,248 - $356,048	7,206 New	7,206 $324,000
Q4 2022 Mar 06, 2023	SELL	$37.92 - $45.58 $6,863 - $8,249	-181 Reduced 8.5%	1,949 $78,000
Q3 2022 Nov 02, 2022	BUY	$37.28 - $45.82 $37,019 - $45,499	993 Added 87.34%	2,130 $79,000
Q2 2022 Aug 12, 2022	SELL	$41.14 - $51.0 $22,297 - $27,642	-542 Reduced 32.28%	1,137 $46,000
Q1 2022 May 13, 2022	BUY	$50.65 - $65.0 $25,882 - $33,215	511 Added 43.75%	1,679 $84,000
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $12,925 - $14,558	236 Added 25.32%	1,168 $71,000
Q3 2021 Nov 12, 2021	BUY	$53.32 - $60.62 $46,015 - $52,315	863 Added 1250.72%	932 $50,000
Q2 2021 Aug 10, 2021	SELL	$54.36 - $60.97 $46,151 - $51,763	-849 Reduced 92.48%	69 $3,000
Q1 2021 May 11, 2021	BUY	$51.97 - $63.88 $9,926 - $12,201	191 Added 26.27%	918 $52,000
Q4 2020 Feb 12, 2021	BUY	$43.33 - $52.74 $24,958 - $30,378	576 Added 381.46%	727 $37,000
Q2 2020 Aug 12, 2020	BUY	$27.75 - $42.99 $749 - $1,160	27 Added 21.77%	151 $6,000
Q4 2019 Feb 07, 2020	SELL	$46.29 - $54.05 $2,407 - $2,810	-52 Reduced 29.55%	124 $7,000
Q3 2019 Nov 12, 2019	SELL	$43.41 - $52.14 $3,255 - $3,910	-75 Reduced 29.88%	176 $9,000
Q2 2019 Aug 09, 2019	BUY	$42.69 - $51.79 $7,043 - $8,545	165 Added 191.86%	251 $12,000
Q1 2019 May 10, 2019	BUY	$43.51 - $51.1 $3,741 - $4,394	86 New	86 $4,000

378

151M

99.7K

119K

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.94B
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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