OLSTEIN CAPITAL MANAGEMENT, L.P. – Sensata Technologies Holding plc Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$2.37M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-9.76%
quarter
Sensata Technologies Holding plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -53.60% | -134K shares | -7.95M | $37.28 | 116K |
Q2 2022 | share | Increase | +25.94% | 51.5K shares | 234K | $41.31 | 250K |
Q1 2022 | share | Decrease | -18.82% | -46.01K shares | -4.99M | $50.85 | 198.5K |
Q4 2021 | share | Decrease | -2.00% | -5K shares | 1.43M | $61.37 | 244.51K |
Q3 2021 | share | Decrease | -1.15% | -2.9K shares | -979K | $54.72 | 249.51K |
Q2 2021 | share | Increase | +34.26% | 64.41K shares | 3.73M | $57.97 | 252.41K |
Q1 2021 | share | Increase | +55.37% | 67K shares | 4.51M | $57.95 | 188K |
Q4 2020 | share | Increase | +1.44% | 1.72K shares | 1.23M | $52.74 | 121K |
Q3 2020 | share | 0.00% | 0 shares | 705K | $43.14 | 119.27K | |
Q2 2020 | share | Decrease | -7.74% | -10K shares | 701K | $37.23 | 119.27K |
Q1 2020 | share | Decrease | -28.97% | -52.72K shares | -6.06M | $28.93 | 129.27K |
Q4 2019 | share | Decrease | -15.74% | -34K shares | -1.00M | $53.87 | 182K |
Q3 2019 | share | Decrease | -1.32% | -2.9K shares | 87K | $50.06 | 216K |
Q2 2019 | share | 0.00% | 0 shares | 871K | $49 | 218.9K | |
Q1 2019 | share | Increase | +11.80% | 23.1K shares | 1.07M | $45.02 | 218.9K |
Q4 2018 | share | Increase | +24.36% | 38.35K shares | 978K | $44.84 | 195.8K |
Q3 2018 | share | Increase | +5.27% | 7.88K shares | 686K | $49.55 | 157.45K |
Q2 2018 | share | Increase | +10.93% | 14.73K shares | 128K | $47.58 | 149.56K |
Q1 2018 | share | Increase | 0.00% | 134.83K shares | 6.98M | $51.83 | 134.83K |