SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 696,496 Value ($000) $19,084 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 813,672 Value ($000) $29,178 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 1,340,284 Value ($000) $50,113 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 1,464,278 Value ($000) $53,798 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 1,727,028 Value ($000) $64,884 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 2,187,531 Value ($000) $82,732 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 2,306,581 Value ($000) $103,773 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 2,329,581 Value ($000) $116,526 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 2,429,766 Value ($000) $98,114 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 2,547,680 Value ($000) $94,978 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 2,531,282 Value ($000) $104,567 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 2,704,939 Value ($000) $137,546 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 2,570,824 Value ($000) $158,594 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 2,750,401 Value ($000) $150,502 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 2,726,111 Value ($000) $158,033 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 2,798,608 Value ($000) $162,179 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 2,893,170 Value ($000) $152,586 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 3,098,323 Value ($000) $133,662 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 2,895,911 Value ($000) $107,815 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 2,413,628 Value ($000) $69,826 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 2,423,859 Value ($000) $130,573 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 2,839,659 Value ($000) $142,153 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 2,711,770 Value ($000) $132,877 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 2,907,528 Value ($000) $130,897 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 2,816,416 Value ($000) $126,288 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 1,152,927 Value ($000) $57,128 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 30,293 Value ($000) $1,441 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 31,433 Value ($000) $1,629 Avg Close $53.31 Range $49.48 - $57.40