Royal London Asset Management LTD Sensata Technologies Holding PLC Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.14 - $49.41 $76,787 - $94,521	-1,913 Reduced 3.61%	51,073 $2.3 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $35,980 - $47,728	886 Added 1.7%	52,986 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$37.92 - $45.58 $34,052 - $40,930	898 Added 1.75%	52,100 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $135,289 - $166,280	-3,629 Reduced 6.62%	51,202 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$41.14 - $51.0 $82 - $102	2 Added 0.0%	54,831 $2.27 Million
Q1 2022 May 13, 2022	BUY	$50.65 - $65.0 $301,164 - $386,490	5,946 Added 12.16%	54,829 $2.79 Million
Q4 2021 Oct 18, 2022	SELL	$54.77 - $61.69 $186,656 - $210,239	-3,408 Reduced 6.52%	48,883 $3.02 Million
Q4 2021 Aug 16, 2022	BUY	$54.77 - $61.69 $2.68 Million - $3.02 Million	48,883 New	48,883 $3.02 Million
Q4 2021 Jan 18, 2022	SELL	$54.77 - $61.69 $2.86 Million - $3.23 Million	-52,291 Closed	0 $0
Q3 2021 Oct 18, 2022	SELL	$53.32 - $60.62 $582,201 - $661,909	-10,919 Reduced 17.27%	52,291 $2.86 Million
Q3 2021 Aug 16, 2022	BUY	$53.32 - $60.62 $2.79 Million - $3.17 Million	52,291 New	52,291 $2.86 Million
Q3 2021 Nov 02, 2021	SELL	$53.32 - $60.62 $3.37 Million - $3.83 Million	-63,210 Closed	0 $0
Q2 2021 Oct 18, 2022	BUY	$54.36 - $60.97 $455,482 - $510,867	8,379 Added 15.28%	63,210 $3.67 Million
Q2 2021 Aug 16, 2022	BUY	$54.36 - $60.97 $3.44 Million - $3.85 Million	63,210 New	63,210 $3.67 Million
Q2 2021 Jul 14, 2021	SELL	$54.36 - $60.97 $3.44 Million - $3.85 Million	-63,210 Closed	0 $0
Q1 2021 Oct 17, 2022	BUY	$51.97 - $63.88 $435,456 - $535,250	8,379 Added 15.28%	63,210 $3.66 Million
Q1 2021 Aug 16, 2022	BUY	$51.97 - $63.88 $3.29 Million - $4.04 Million	63,210 New	63,210 $3.66 Million
Q4 2019 Feb 05, 2020	SELL	$46.29 - $54.05 $3 Million - $3.51 Million	-64,892 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$43.41 - $52.14 $2.82 Million - $3.38 Million	64,892 New	64,892 $3.25 Million
Q2 2019 Jul 31, 2019	SELL	$42.69 - $51.79 $2.96 Million - $3.6 Million	-69,437 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$43.51 - $51.1 $3.02 Million - $3.55 Million	69,437 New	69,437 $0
Q3 2018 Nov 08, 2018	SELL	$48.48 - $55.83 $5.97 Million - $6.88 Million	-123,224 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$47.58 - $54.42 $5.86 Million - $6.71 Million	123,224 New	123,224 $5.87 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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