Boston Partners Sensata Technologies Holding PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Boston Partners holds 5,849,625 shares of ST stock, worth $160 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,849,625

Previous 1,913,545 205.7%

Holding current value

$160 Million

Previous $71.5 Million 193.19%

% of portfolio

0.26%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.15 - $42.3 $134 Million - $166 Million	3,936,080 Added 205.7%	5,849,625 $210 Million
Q2 2024 Aug 13, 2024	BUY	$33.48 - $43.02 $17.9 Million - $23 Million	534,295 Added 38.74%	1,913,545 $71.5 Million
Q1 2024 May 13, 2024	BUY	$32.35 - $37.35 $5.14 Million - $5.94 Million	158,947 Added 13.03%	1,379,250 $50.7 Million
Q4 2023 Feb 07, 2024	BUY	$30.88 - $37.83 $14.7 Million - $18 Million	475,973 Added 63.95%	1,220,303 $45.8 Million
Q3 2023 Nov 07, 2023	SELL	$36.17 - $47.18 $978,217 - $1.28 Million	-27,045 Reduced 3.51%	744,330 $28.2 Million
Q2 2023 Aug 10, 2023	SELL	$40.14 - $49.41 $2.59 Million - $3.19 Million	-64,474 Reduced 7.71%	771,375 $34.7 Million
Q1 2023 May 09, 2023	SELL	$40.61 - $53.87 $11.2 Million - $14.9 Million	-276,135 Reduced 24.83%	835,849 $41.8 Million
Q4 2022 Feb 07, 2023	SELL	$37.92 - $45.58 $2.3 Million - $2.77 Million	-60,745 Reduced 5.18%	1,111,984 $44.9 Million
Q3 2022 Nov 09, 2022	SELL	$37.28 - $45.82 $102 Million - $126 Million	-2,747,811 Reduced 70.09%	1,172,729 $43.8 Million
Q2 2022 Aug 10, 2022	SELL	$41.14 - $51.0 $15.9 Million - $19.7 Million	-386,354 Reduced 8.97%	3,920,540 $162 Million
Q1 2022 May 10, 2022	BUY	$50.65 - $65.0 $6.26 Million - $8.03 Million	123,526 Added 2.95%	4,306,894 $219 Million
Q4 2021 Feb 04, 2022	SELL	$54.77 - $61.69 $9.66 Million - $10.9 Million	-176,438 Reduced 4.05%	4,183,368 $258 Million
Q3 2021 Nov 05, 2021	BUY	$53.32 - $60.62 $10.5 Million - $12 Million	197,654 Added 4.75%	4,359,806 $239 Million
Q2 2021 Aug 12, 2021	BUY	$54.36 - $60.97 $101 Million - $114 Million	1,863,153 Added 81.04%	4,162,152 $241 Million
Q1 2021 May 10, 2021	BUY	$51.97 - $63.88 $119 Million - $147 Million	2,298,999 New	2,298,999 $133 Million
Q1 2020 May 13, 2020	SELL	$23.11 - $54.2 $693,692 - $1.63 Million	-30,017 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$46.29 - $54.05 $479,332 - $559,687	-10,355 Reduced 25.65%	30,017 $1.62 Million
Q3 2019 Nov 20, 2019	SELL	$43.41 - $52.14 $100,494 - $120,704	-2,315 Reduced 5.42%	40,372 $2.02 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $51.79 $208,967 - $253,512	-4,895 Reduced 10.29%	42,687 $2.09 Million
Q1 2019 May 03, 2019	BUY	$43.51 - $51.1 $447,674 - $525,767	10,289 Added 27.59%	47,582 $2.14 Million
Q4 2018 Feb 07, 2019	BUY	$41.17 - $49.39 $1.54 Million - $1.84 Million	37,293 New	37,293 $1.67 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

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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