Schroder Investment Management Group Sensata Technologies Holding PLC Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 23,504 shares of ST stock, worth $644,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,504
Previous 60,526 61.17%
Holding current value
$644,949
Previous $2.26 Million 62.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$34.15 - $42.3 $1.26 Million - $1.57 Million
-37,022 Reduced 61.17%
23,504 $842,000
Q2 2024

Aug 12, 2024
SELL
$33.48 - $43.02 $4.94 Million - $6.35 Million
-147,529 Reduced 70.91%
60,526 $2.26 Million
Q1 2024

May 14, 2024
SELL
$32.35 - $37.35 $89.8 Million - $104 Million
-2,775,359 Reduced 93.03%
208,055 $7.64 Million
Q4 2023

Feb 13, 2024
BUY
$30.88 - $37.83 $968,149 - $1.19 Million
31,352 Added 1.06%
2,983,414 $112 Million
Q3 2023

Nov 14, 2023
BUY
$36.17 - $47.18 $6.03 Million - $7.86 Million
166,584 Added 5.98%
2,952,062 $112 Million
Q2 2023

Aug 11, 2023
BUY
$40.14 - $49.41 $19 Million - $23.4 Million
474,311 Added 20.52%
2,785,478 $125 Million
Q1 2023

May 11, 2023
SELL
$40.61 - $53.87 $3.25 Million - $4.32 Million
-80,126 Reduced 3.35%
2,311,167 $116 Million
Q4 2022

Feb 10, 2023
SELL
$37.92 - $45.58 $2.32 Million - $2.79 Million
-61,280 Reduced 2.5%
2,391,293 $96.5 Million
Q3 2022

Nov 10, 2022
SELL
$37.28 - $45.82 $1.92 Million - $2.36 Million
-51,403 Reduced 2.05%
2,452,573 $91.4 Million
Q2 2022

Aug 11, 2022
SELL
$41.14 - $51.0 $7.48 Million - $9.27 Million
-181,722 Reduced 6.77%
2,503,976 $105 Million
Q1 2022

May 16, 2022
BUY
$50.65 - $65.0 $3.06 Million - $3.93 Million
60,400 Added 2.3%
2,685,698 $140 Million
Q4 2021

Feb 14, 2022
BUY
$54.77 - $61.69 $9.93 Million - $11.2 Million
181,277 Added 7.42%
2,625,298 $162 Million
Q3 2021

Nov 12, 2021
BUY
$53.32 - $60.62 $8.41 Million - $9.57 Million
157,787 Added 6.9%
2,444,021 $134 Million
Q2 2021

Aug 13, 2021
BUY
$54.36 - $60.97 $12.7 Million - $14.3 Million
234,243 Added 11.42%
2,286,234 $133 Million
Q1 2021

May 17, 2021
BUY
$51.97 - $63.88 $39.4 Million - $48.5 Million
758,777 Added 58.67%
2,051,991 $119 Million
Q4 2020

Feb 16, 2021
BUY
$43.33 - $52.74 $24 Million - $29.2 Million
554,548 Added 75.07%
1,293,214 $68.2 Million
Q3 2020

Nov 13, 2020
BUY
$35.82 - $44.26 $2.66 Million - $3.29 Million
74,269 Added 11.18%
738,666 $32.2 Million
Q2 2020

Aug 13, 2020
SELL
$27.75 - $42.99 $1.23 Million - $1.9 Million
-44,202 Reduced 6.24%
664,397 $24.7 Million
Q1 2020

May 15, 2020
SELL
$23.11 - $54.2 $2.45 Million - $5.74 Million
-105,977 Reduced 13.01%
708,599 $22.3 Million
Q4 2019

Feb 11, 2020
BUY
$46.29 - $54.05 $792,577 - $925,444
17,122 Added 2.15%
814,576 $43.9 Million
Q3 2019

Nov 12, 2019
SELL
$43.41 - $52.14 $8.5 Million - $10.2 Million
-195,887 Reduced 19.72%
797,454 $39.4 Million
Q2 2019

Aug 08, 2019
BUY
$42.69 - $51.79 $7.98 Million - $9.68 Million
186,944 Added 23.18%
993,341 $48.7 Million
Q1 2019

May 14, 2019
BUY
$43.51 - $51.1 $1.63 Million - $1.92 Million
37,547 Added 4.88%
806,397 $36.3 Million
Q4 2018

Feb 14, 2019
BUY
$41.17 - $49.39 $771,566 - $925,617
18,741 Added 2.5%
768,850 $34.5 Million
Q3 2018

Nov 13, 2018
BUY
$48.48 - $55.83 $406,310 - $467,911
8,381 Added 1.13%
750,109 $37.2 Million
Q2 2018

Aug 16, 2018
BUY
$47.58 - $54.42 $35.3 Million - $40.4 Million
741,728 New
741,728 $35.3 Million
Q2 2018

Aug 13, 2018
SELL
$47.58 - $54.42 $6.64 Million - $7.6 Million
-139,626 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$49.77 - $57.01 $6.95 Million - $7.96 Million
139,626 New
139,626 $7.24 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 $4.26B
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email