Signaturefd, LLC Sensata Technologies Holding PLC Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Signaturefd, LLC holds 181 shares of ST stock, worth $5,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181

Previous 785 76.94%

Holding current value

$5,337

Previous $28,000 85.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$27.12 - $36.49 $16,380 - $22,039	-604 Reduced 76.94%	181 $4,000
Q3 2024 Oct 21, 2024	SELL	$34.15 - $42.3 $3,654 - $4,526	-107 Reduced 12.0%	785 $28,000
Q2 2024 Jul 29, 2024	BUY	$33.48 - $43.02 $535 - $688	16 Added 1.83%	892 $33,000
Q1 2024 May 03, 2024	SELL	$32.35 - $37.35 $5,823 - $6,723	-180 Reduced 17.05%	876 $32,000
Q4 2023 Jan 31, 2024	SELL	$30.88 - $37.83 $3,427 - $4,199	-111 Reduced 9.51%	1,056 $39,000
Q3 2023 Nov 03, 2023	SELL	$36.17 - $47.18 $17,361 - $22,646	-480 Reduced 29.14%	1,167 $44,000
Q2 2023 Aug 01, 2023	BUY	$40.14 - $49.41 $8,750 - $10,771	218 Added 15.26%	1,647 $74,000
Q1 2023 Apr 28, 2023	BUY	$40.61 - $53.87 $974 - $1,292	24 Added 1.71%	1,429 $71,000
Q4 2022 Jan 27, 2023	SELL	$37.92 - $45.58 $9,138 - $10,984	-241 Reduced 14.64%	1,405 $56,000
Q3 2022 Nov 08, 2022	SELL	$37.28 - $45.82 $19,795 - $24,330	-531 Reduced 24.39%	1,646 $61,000
Q2 2022 Aug 10, 2022	BUY	$41.14 - $51.0 $14,316 - $17,748	348 Added 19.03%	2,177 $90,000
Q1 2022 May 02, 2022	SELL	$50.65 - $65.0 $22,589 - $28,990	-446 Reduced 19.6%	1,829 $93,000
Q4 2021 Jan 25, 2022	BUY	$54.77 - $61.69 $10,570 - $11,906	193 Added 9.27%	2,275 $140,000
Q3 2021 Oct 28, 2021	SELL	$53.32 - $60.62 $3,892 - $4,425	-73 Reduced 3.39%	2,082 $114,000
Q2 2021 Jul 26, 2021	BUY	$54.36 - $60.97 $37,888 - $42,496	697 Added 47.81%	2,155 $125,000
Q1 2021 Apr 30, 2021	BUY	$51.97 - $63.88 $3,741 - $4,599	72 Added 5.19%	1,458 $84,000
Q4 2020 Feb 11, 2021	BUY	$43.33 - $52.74 $1,343 - $1,634	31 Added 2.29%	1,386 $73,000
Q3 2020 Nov 03, 2020	SELL	$35.82 - $44.26 $250 - $309	-7 Reduced 0.51%	1,355 $58,000
Q2 2020 Jul 30, 2020	BUY	$27.75 - $42.99 $12,043 - $18,657	434 Added 46.77%	1,362 $51,000
Q1 2020 Apr 23, 2020	BUY	$23.11 - $54.2 $18,788 - $44,064	813 Added 706.96%	928 $27,000
Q1 2019 May 09, 2019	SELL	$43.51 - $51.1 $1,522 - $1,788	-35 Reduced 23.33%	115 $5,000
Q4 2018 Feb 13, 2019	SELL	$41.17 - $49.39 $2,758 - $3,309	-67 Reduced 30.88%	150 $7,000
Q3 2018 Nov 15, 2018	BUY	$48.48 - $55.83 $2,908 - $3,349	60 Added 38.22%	217 $11,000
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $285 - $326	6 Added 3.97%	157 $7,000
Q1 2018 May 08, 2018	BUY	$49.77 - $57.01 $7,515 - $8,608	151 New	151 $8,000

Others Institutions Holding ST

# of Institutions

395

Shares Held

154M

Call Options Held

555K

Put Options Held

426K

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 $4.58B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account