Robert Olstein - Olstein Capital Management
Holding/activity history for Sensata Technologies Holdings plc (ST)
← All ST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 278,200 | 2.14 | Reduce 2.04% | 0.04 | $31.07–39.09 · VW $35.60i | $9,798,000 | SEC |
| 2025 Q4 | 284,000 | 1.94 | Reduce 17.92% | 0.36 | $28.16–36.25 · VW $32.12i | $9,454,000 | SEC |
| 2025 Q3 | 346,000 | 2.00 | Reduce 5.72% | 0.12 | $29.09–33.84 · VW $31.34i | $10,570,000 | SEC |
| 2025 Q2 | 367,000 | 2.07 | Reduce 17.71% | 0.35 | $17.32–30.45 · VW $24.44i | $11,050,000 | SEC |
| 2025 Q1 | 446,000 | 1.99 | Add 0.43% | <0.01 | $23.69–30.28 · VW $27.13i | $10,824,000 | SEC |
| 2024 Q4 | 444,074 | 2.14 | Add 19.70% | 0.35 | $26.65–36.64 · VW $31.62i | $12,168,000 | SEC |
| 2024 Q3 | 371,000 | 2.26 | Add 8.48% | 0.18 | $33.78–42.33 · VW $37.93i | $13,304,000 | SEC |
| 2024 Q2 | 342,000 | 2.27 | Reduce 9.28% | 0.21 | $33.32–43.14 · VW $39.30i | $12,787,000 | SEC |
| 2024 Q1 | 377,000 | 2.27 | Add 10.56% | 0.22 | $31.91–37.88 · VW $35.25i | $13,851,000 | SEC |
| 2023 Q4 | 341,000 | 2.16 | Add 11.44% | 0.22 | $30.56–38.19 · VW $33.97i | $12,811,000 | SEC |
| 2023 Q3 | 306,000 | 1.98 | Add 10.67% | 0.19 | $36.06–47.41 · VW $39.34i | $11,573,000 | SEC |
| 2023 Q2 | 276,500 | 2.01 | Add 17.66% | 0.30 | $39.71–50.11 · VW $43.59i | $12,440,000 | SEC |
| 2023 Q1 | 235,000 | 1.84 | Reduce 17.54% | 0.32 | $40.25–54.34 · VW $49.12i | $11,755,000 | SEC |
| 2022 Q4 | 285,000 | 1.81 | Add 1.79% | 0.03 | $36.64–45.89 · VW $41.23i | $11,508,000 | SEC |
| 2022 Q3 | 280,000 | 1.75 | Add 12.00% | 0.19 | $36.94–46.38 · VW $41.15i | $10,438,000 | SEC |
| 2022 Q2 | 250,000 | 1.55 | Add 25.94% | 0.32 | $40.23–51.71 · VW $45.99i | $10,328,000 | SEC |
| 2022 Q1 | 198,500 | 1.26 | Reduce 18.82% | 0.34 | $49.95–65.58 · VW $55.39i | $10,094,000 | SEC |
| 2021 Q4 | 244,510 | 1.80 | Reduce 2.00% | 0.03 | $54.36–62.39 · VW $57.78i | $15,084,000 | SEC |
| 2021 Q3 | 249,510 | 1.67 | Reduce 1.15% | 0.02 | $52.30–61.11 · VW $57.09i | $13,653,000 | SEC |
| 2021 Q2 | 252,410 | 1.84 | Add 34.26% | 0.47 | $54.34–61.48 · VW $58.20i | $14,632,000 | SEC |
| 2021 Q1 | 188,000 | 1.52 | Add 55.37% | 0.54 | $51.64–64.80 · VW $57.54i | $10,895,000 | SEC |
| 2020 Q4 | 121,000 | 1.02 | Add 1.44% | 0.01 | $42.52–53.45 · VW $47.93i | $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 | $25.90–43.08 · VW $35.84i | $4,441,000 | SEC |
| 2020 Q1 | 129,277 | 0.82 | Reduce 28.97% | 0.44 | $18.25–54.37 · VW $38.44i | $3,740,000 | SEC |
| 2019 Q4 | 182,000 | 1.53 | Reduce 15.74% | 0.27 | $45.74–54.72 · VW $51.40i | $9,804,000 | SEC |
| 2019 Q3 | 216,000 | 1.70 | Reduce 1.32% | 0.02 | $43.00–52.33 · VW $47.29i | $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 | $43.16–51.72 · VW $47.62i | $9,855,000 | SEC |
| 2018 Q4 | 195,800 | 1.45 | Add 24.36% | 0.28 | $40.78–50.01 · VW $45.84i | $8,780,000 | SEC |
| 2018 Q3 | 157,450 | 1.06 | Add 5.27% | 0.05 | $47.00–56.28 · VW $52.04i | $7,802,000 | SEC |
| 2018 Q2 | 149,566 | 0.95 | Add 10.93% | 0.09 | $47.04–54.81 · VW $50.84i | $7,116,000 | SEC |
| 2018 Q1 | 134,834 | 0.90 | Buy | 0.90 | $49.48–57.40 · VW $53.64i | $6,988,000 | SEC |
Price snapshot:
Current price$44.40
Avg. buy price$42.10
+/- since buy5.47%
52-week low$27.99
52-week high$53.89