A detailed history of Todd Asset Management LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 7,543 shares of ST stock, worth $206,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,543
Previous 7,636 1.22%
Holding current value
$206,678
Previous $285,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$34.15 - $42.3 $3,175 - $3,933
-93 Reduced 1.22%
7,543 $270,000
Q2 2024

Aug 14, 2024

SELL
$33.48 - $43.02 $569 - $731
-17 Reduced 0.22%
7,636 $285,000
Q1 2024

May 15, 2024

BUY
$32.35 - $37.35 $35,843 - $41,383
1,108 Added 16.93%
7,653 $281,000
Q3 2023

Nov 02, 2023

BUY
$36.17 - $47.18 $71,182 - $92,850
1,968 Added 43.0%
6,545 $247,000
Q2 2023

Aug 01, 2023

BUY
$40.14 - $49.41 $183,720 - $226,149
4,577 New
4,577 $205,000
Q2 2022

Jul 29, 2022

SELL
$41.14 - $51.0 $13.7 Million - $17 Million
-332,743 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$50.65 - $65.0 $2.92 Million - $3.74 Million
-57,578 Reduced 14.75%
332,743 $16.9 Million
Q4 2021

Feb 03, 2022

BUY
$54.77 - $61.69 $17,252 - $19,432
315 Added 0.08%
390,321 $24.1 Million
Q3 2021

Nov 05, 2021

BUY
$53.32 - $60.62 $278,810 - $316,981
5,229 Added 1.36%
390,006 $21.3 Million
Q2 2021

Aug 05, 2021

BUY
$54.36 - $60.97 $142,097 - $159,375
2,614 Added 0.68%
384,777 $22.3 Million
Q1 2021

May 06, 2021

SELL
$51.97 - $63.88 $1.06 Million - $1.31 Million
-20,458 Reduced 5.08%
382,163 $22.1 Million
Q4 2020

Feb 05, 2021

BUY
$43.33 - $52.74 $408,731 - $497,496
9,433 Added 2.4%
402,621 $21.2 Million
Q3 2020

Nov 06, 2020

BUY
$35.82 - $44.26 $101,048 - $124,857
2,821 Added 0.72%
393,188 $17 Million
Q2 2020

Aug 06, 2020

SELL
$27.75 - $42.99 $131,063 - $203,041
-4,723 Reduced 1.2%
390,367 $14.5 Million
Q1 2020

May 07, 2020

BUY
$23.11 - $54.2 $108,270 - $253,927
4,685 Added 1.2%
395,090 $11.4 Million
Q4 2019

Jan 30, 2020

BUY
$46.29 - $54.05 $138,592 - $161,825
2,994 Added 0.77%
390,405 $21 Million
Q3 2019

Nov 12, 2019

BUY
$43.41 - $52.14 $32,470 - $39,000
748 Added 0.19%
387,411 $19.4 Million
Q2 2019

Aug 06, 2019

BUY
$42.69 - $51.79 $51,057 - $61,940
1,196 Added 0.31%
386,663 $18.9 Million
Q1 2019

May 08, 2019

SELL
$43.51 - $51.1 $1.92 Million - $2.26 Million
-44,234 Reduced 10.29%
385,467 $17.4 Million
Q4 2018

Feb 12, 2019

BUY
$41.17 - $49.39 $638,958 - $766,532
15,520 Added 3.75%
429,701 $19.3 Million
Q3 2018

Nov 09, 2018

BUY
$48.48 - $55.83 $70,102 - $80,730
1,446 Added 0.35%
414,181 $20.5 Million
Q2 2018

Aug 08, 2018

BUY
$47.58 - $54.42 $99,347 - $113,628
2,088 Added 0.51%
412,735 $19.6 Million
Q1 2018

May 10, 2018

BUY
$49.77 - $57.01 $20.4 Million - $23.4 Million
410,647 New
410,647 $21.3 Million

Others Institutions Holding ST

About Sensata Technologies Holding plc


  • Ticker ST
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 155,252,000
  • Market Cap $4.25B
  • 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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