Robert Olstein - Olstein Capital Management,
Holding/activity history for Sensata Technologies Holdings plc (ST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 278,200 | 2.14 | Reduce 2.04% | 0.04 | $35.22 | $9,798,000 | SEC |
| 2025 Q4 | 284,000 | 1.94 | Reduce 17.92% | 0.36 | $33.29 | $9,454,000 | SEC |
| 2025 Q3 | 346,000 | 2.00 | Reduce 5.72% | 0.12 | $30.55 | $10,570,000 | SEC |
| 2025 Q2 | 367,000 | 2.07 | Reduce 17.71% | 0.35 | $30.11 | $11,050,000 | SEC |
| 2025 Q1 | 446,000 | 1.99 | Add 0.43% | <0.01 | $24.27 | $10,824,000 | SEC |
| 2024 Q4 | 444,074 | 2.14 | Add 19.70% | 0.35 | $27.40 | $12,168,000 | SEC |
| 2024 Q3 | 371,000 | 2.26 | Add 8.48% | 0.18 | $35.86 | $13,304,000 | SEC |
| 2024 Q2 | 342,000 | 2.27 | Reduce 9.28% | 0.21 | $37.39 | $12,787,000 | SEC |
| 2024 Q1 | 377,000 | 2.27 | Add 10.56% | 0.22 | $36.74 | $13,851,000 | SEC |
| 2023 Q4 | 341,000 | 2.16 | Add 11.44% | 0.22 | $37.57 | $12,811,000 | SEC |
| 2023 Q3 | 306,000 | 1.98 | Add 10.67% | 0.19 | $37.82 | $11,573,000 | SEC |
| 2023 Q2 | 276,500 | 2.01 | Add 17.66% | 0.30 | $44.99 | $12,440,000 | SEC |
| 2023 Q1 | 235,000 | 1.84 | Reduce 17.54% | 0.32 | $50.02 | $11,755,000 | SEC |
| 2022 Q4 | 285,000 | 1.81 | Add 1.79% | 0.03 | $40.38 | $11,508,000 | SEC |
| 2022 Q3 | 280,000 | 1.75 | Add 12.00% | 0.19 | $37.28 | $10,438,000 | SEC |
| 2022 Q2 | 250,000 | 1.55 | Add 25.94% | 0.32 | $41.31 | $10,328,000 | SEC |
| 2022 Q1 | 198,500 | 1.26 | Reduce 18.82% | 0.34 | $50.85 | $10,094,000 | SEC |
| 2021 Q4 | 244,510 | 1.80 | Reduce 2.00% | 0.03 | $61.69 | $15,084,000 | SEC |
| 2021 Q3 | 249,510 | 1.67 | Reduce 1.15% | 0.02 | $54.72 | $13,653,000 | SEC |
| 2021 Q2 | 252,410 | 1.84 | Add 34.26% | 0.47 | $57.97 | $14,632,000 | SEC |
| 2021 Q1 | 188,000 | 1.52 | Add 55.37% | 0.54 | $57.95 | $10,895,000 | SEC |
| 2020 Q4 | 121,000 | 1.02 | Add 1.44% | 0.01 | $52.74 | $6,382,000 | SEC |
| 2020 Q3 | 119,277 | 0.93 | $43.14 | $5,146,000 | SEC | ||
| 2020 Q2 | 119,277 | 0.83 | Reduce 7.74% | 0.06 | $37.23 | $4,441,000 | SEC |
| 2020 Q1 | 129,277 | 0.82 | Reduce 28.97% | 0.44 | $28.93 | $3,740,000 | SEC |
| 2019 Q4 | 182,000 | 1.53 | Reduce 15.74% | 0.27 | $53.87 | $9,804,000 | SEC |
| 2019 Q3 | 216,000 | 1.70 | Reduce 1.32% | 0.02 | $50.06 | $10,813,000 | SEC |
| 2019 Q2 | 218,900 | 1.75 | $49.00 | $10,726,000 | SEC | ||
| 2019 Q1 | 218,900 | 1.65 | Add 11.80% | 0.17 | $45.02 | $9,855,000 | SEC |
| 2018 Q4 | 195,800 | 1.45 | Add 24.36% | 0.28 | $44.84 | $8,780,000 | SEC |
| 2018 Q3 | 157,450 | 1.06 | Add 5.27% | 0.05 | $49.55 | $7,802,000 | SEC |
| 2018 Q2 | 149,566 | 0.95 | Add 10.93% | 0.09 | $47.58 | $7,116,000 | SEC |
| 2018 Q1 | 134,834 | 0.90 | Buy | 0.90 | $51.83 | $6,988,000 | SEC |