SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024
Shares 154,025 Value ($000) $4,220 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 157,996 Value ($000) $5,666 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 166,122 Value ($000) $6,191 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 172,062 Value ($000) $6,322 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 1,244,391 Value ($000) $46,752 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 1,223,074 Value ($000) $46,085 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 1,225,364 Value ($000) $55,129 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 1,229,004 Value ($000) $61,475 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 190,223 Value ($000) $7,666 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 192,784 Value ($000) $7,168 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 206,969 Value ($000) $8,550 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 415,847 Value ($000) $21,146 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 416,827 Value ($000) $25,714 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 448,749 Value ($000) $24,556 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 725,131 Value ($000) $42,036 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 733,317 Value ($000) $42,496 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 741,532 Value ($000) $39,108 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 790,087 Value ($000) $34,084 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 849,487 Value ($000) $31,626 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 62,959 Value ($000) $1,821 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 1,129,190 Value ($000) $60,829 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 1,176,918 Value ($000) $58,917 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 1,193,805 Value ($000) $58,496 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 1,189,191 Value ($000) $53,537 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 1,170,802 Value ($000) $52,498 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 1,171,763 Value ($000) $58,061 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 30,325 Value ($000) $14,429 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 1,114,520 Value ($000) $57,766 Avg Close $53.31 Range $49.48 - $57.40