State Street Corp Sensata Technologies Holding PLC Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, State Street Corp holds 5,539,694 shares of ST stock, worth $229 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,539,694
Previous 5,257,626 5.36%
Holding current value
$229 Million
Previous $198 Million 3.04%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$32.35 - $37.35 $9.12 Million - $10.5 Million
282,068 Added 5.36%
5,539,694 $204 Million
Q4 2023

Feb 14, 2024
SELL
$30.88 - $37.83 $13.5 Million - $16.6 Million
-438,369 Reduced 7.7%
5,257,626 $198 Million
Q3 2023

Nov 14, 2023
BUY
$36.17 - $47.18 $63.5 Million - $82.8 Million
1,755,579 Added 44.55%
5,695,995 $215 Million
Q2 2023

Aug 14, 2023
BUY
$40.14 - $49.41 $5.14 Million - $6.33 Million
128,036 Added 3.36%
3,940,416 $177 Million
Q1 2023

May 15, 2023
BUY
$40.61 - $53.87 $1.32 Million - $1.75 Million
32,555 Added 0.86%
3,812,380 $191 Million
Q4 2022

Feb 14, 2023
BUY
$37.92 - $45.58 $1.13 Million - $1.36 Million
29,856 Added 0.8%
3,779,825 $153 Million
Q3 2022

Nov 15, 2022
BUY
$37.28 - $45.82 $154,749 - $190,198
4,151 Added 0.11%
3,749,969 $140 Million
Q2 2022

Aug 15, 2022
SELL
$41.14 - $51.0 $5.87 Million - $7.28 Million
-142,801 Reduced 3.67%
3,745,818 $155 Million
Q1 2022

May 16, 2022
BUY
$50.65 - $65.0 $22.9 Million - $29.4 Million
451,725 Added 13.14%
3,888,619 $198 Million
Q4 2021

Feb 14, 2022
BUY
$54.77 - $61.69 $1.53 Million - $1.72 Million
27,882 Added 0.82%
3,436,894 $212 Million
Q3 2021

Nov 15, 2021
SELL
$53.32 - $60.62 $1.17 Million - $1.32 Million
-21,855 Reduced 0.64%
3,409,012 $187 Million
Q2 2021

Aug 16, 2021
BUY
$54.36 - $60.97 $13.9 Million - $15.5 Million
254,873 Added 8.02%
3,430,867 $199 Million
Q1 2021

May 17, 2021
SELL
$51.97 - $63.88 $986,546 - $1.21 Million
-18,983 Reduced 0.59%
3,175,994 $184 Million
Q4 2020

Feb 16, 2021
SELL
$43.33 - $52.74 $2.92 Million - $3.56 Million
-67,477 Reduced 2.07%
3,194,977 $169 Million
Q3 2020

Nov 10, 2020
SELL
$35.82 - $44.26 $1.51 Million - $1.87 Million
-42,155 Reduced 1.28%
3,262,454 $141 Million
Q2 2020

Aug 14, 2020
SELL
$27.75 - $42.99 $2.53 Million - $3.93 Million
-91,350 Reduced 2.69%
3,304,609 $123 Million
Q1 2020

May 11, 2020
BUY
$23.11 - $54.2 $78.5 Million - $184 Million
3,395,959 New
3,395,959 $98.2 Million

Others Institutions Holding ST

# of Institutions
376
Shares Held
149M
Call Options Held
969K
Put Options Held
288K
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 $6.42B
  • 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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