Russell Investments Group, Ltd. Sensata Technologies Holding PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 98,112 shares of ST stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,112

Previous 131,827 25.58%

Holding current value

$3.2 Million

Previous $4.93 Million 28.63%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.15 - $42.3 $1.15 Million - $1.43 Million	-33,715 Reduced 25.58%	98,112 $3.52 Million
Q2 2024 Aug 08, 2024	BUY	$33.48 - $43.02 $1.69 Million - $2.17 Million	50,461 Added 62.02%	131,827 $4.93 Million
Q1 2024 May 08, 2024	BUY	$32.35 - $37.35 $157,673 - $182,043	4,874 Added 6.37%	81,366 $2.99 Million
Q4 2023 Feb 05, 2024	BUY	$30.88 - $37.83 $275,418 - $337,405	8,919 Added 13.2%	76,492 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$36.17 - $47.18 $1.24 Million - $1.62 Million	-34,310 Reduced 33.68%	67,573 $2.56 Million
Q2 2023 Aug 10, 2023	SELL	$40.14 - $49.41 $7.42 Million - $9.13 Million	-184,732 Reduced 64.45%	101,883 $4.58 Million
Q1 2023 May 09, 2023	SELL	$40.61 - $53.87 $536,498 - $711,676	-13,211 Reduced 4.41%	286,615 $14.3 Million
Q4 2022 Feb 08, 2023	BUY	$37.92 - $45.58 $5.7 Million - $6.85 Million	150,337 Added 100.57%	299,826 $12.1 Million
Q3 2022 Nov 04, 2022	BUY	$37.28 - $45.82 $2.85 Million - $3.51 Million	76,513 Added 104.85%	149,489 $5.57 Million
Q2 2022 Jul 29, 2022	BUY	$41.14 - $51.0 $253,257 - $313,956	6,156 Added 9.21%	72,976 $3.01 Million
Q1 2022 May 05, 2022	SELL	$50.65 - $65.0 $158,483 - $203,385	-3,129 Reduced 4.47%	66,820 $3.4 Million
Q4 2021 Jan 21, 2022	SELL	$54.77 - $61.69 $21,415 - $24,120	-391 Reduced 0.56%	69,949 $4.31 Million
Q3 2021 Nov 08, 2021	SELL	$53.32 - $60.62 $503,607 - $572,555	-9,445 Reduced 11.84%	70,340 $3.85 Million
Q2 2021 Aug 04, 2021	SELL	$54.36 - $60.97 $4.54 Million - $5.09 Million	-83,553 Reduced 51.15%	79,785 $4.62 Million
Q1 2021 May 10, 2021	BUY	$51.97 - $63.88 $3.86 Million - $4.75 Million	74,368 Added 83.59%	163,338 $9.46 Million
Q4 2020 Feb 08, 2021	SELL	$43.33 - $52.74 $2.02 Million - $2.46 Million	-46,643 Reduced 34.39%	88,970 $4.69 Million
Q3 2020 Nov 09, 2020	BUY	$35.82 - $44.26 $1.08 Million - $1.34 Million	30,167 Added 28.61%	135,613 $5.83 Million
Q2 2020 Aug 05, 2020	SELL	$27.75 - $42.99 $604,977 - $937,224	-21,801 Reduced 17.13%	105,446 $3.91 Million
Q1 2020 May 06, 2020	SELL	$23.11 - $54.2 $7.93 Million - $18.6 Million	-343,298 Reduced 72.96%	127,247 $3.69 Million
Q4 2019 Jan 29, 2020	SELL	$46.29 - $54.05 $1.74 Million - $2.03 Million	-37,560 Reduced 7.39%	470,545 $25.3 Million
Q3 2019 Nov 01, 2019	SELL	$43.41 - $52.14 $8.48 Million - $10.2 Million	-195,442 Reduced 27.78%	508,105 $25.3 Million
Q2 2019 Aug 09, 2019	BUY	$42.69 - $51.79 $1.09 Million - $1.32 Million	25,497 Added 3.76%	703,547 $34.4 Million
Q1 2019 May 13, 2019	BUY	$43.51 - $51.1 $467,079 - $548,558	10,735 Added 1.61%	678,050 $30.5 Million
Q4 2018 Feb 11, 2019	SELL	$41.17 - $49.39 $2.21 Million - $2.65 Million	-53,598 Reduced 7.43%	667,315 $29.8 Million
Q3 2018 Oct 26, 2018	SELL	$48.48 - $55.83 $2.46 Million - $2.84 Million	-50,833 Reduced 6.59%	720,913 $35.8 Million
Q2 2018 Aug 08, 2018	SELL	$47.58 - $54.42 $7.08 Million - $8.09 Million	-148,739 Reduced 16.16%	771,746 $36.7 Million
Q1 2018 May 11, 2018	BUY	$49.77 - $57.01 $45.8 Million - $52.5 Million	920,485 New	920,485 $47.7 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

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $5.06B
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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Russell Investments Group, Ltd. Sensata Technologies Holding PLC Transaction History