Blair William & CO Sensata Technologies Holding PLC Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Blair William & CO holds 18,969 shares of ST stock, worth $460,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,969

Previous 19,632 3.38%

Holding current value

$460,377

Previous $704,000 26.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$27.12 - $36.49 $17,980 - $24,192	-663 Reduced 3.38%	18,969 $519,000
Q3 2024 Nov 12, 2024	SELL	$34.15 - $42.3 $33,842 - $41,919	-991 Reduced 4.81%	19,632 $704,000
Q2 2024 Aug 12, 2024	SELL	$33.48 - $43.02 $669 - $860	-20 Reduced 0.1%	20,623 $771,000
Q1 2024 May 09, 2024	SELL	$32.35 - $37.35 $1,843 - $2,128	-57 Reduced 0.28%	20,643 $758,000
Q4 2023 Feb 12, 2024	BUY	$30.88 - $37.83 $279,680 - $342,626	9,057 Added 77.79%	20,700 $777,000
Q3 2023 Nov 09, 2023	BUY	$36.17 - $47.18 $137,446 - $179,284	3,800 Added 48.45%	11,643 $440,000
Q2 2023 Aug 11, 2023	BUY	$40.14 - $49.41 $314,818 - $387,522	7,843 New	7,843 $352,000
Q2 2021 Aug 12, 2021	SELL	$54.36 - $60.97 $217,820 - $244,306	-4,007 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$51.97 - $63.88 $208,243 - $255,967	4,007 New	4,007 $232,000
Q3 2019 Nov 12, 2019	SELL	$43.41 - $52.14 $537,589 - $645,701	-12,384 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.69 - $51.79 $122,989 - $149,206	2,881 Added 30.32%	12,384 $607,000
Q1 2019 May 14, 2019	BUY	$43.51 - $51.1 $75,794 - $89,016	1,742 Added 22.45%	9,503 $428,000
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $108,194 - $129,796	2,628 Added 51.2%	7,761 $348,000
Q3 2018 Nov 13, 2018	BUY	$48.48 - $55.83 $248,847 - $286,575	5,133 New	5,133 $254,000

Others Institutions Holding ST

# of Institutions

397

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 $3.77B
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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