Advantage Alpha Capital Partners LP Sensata Technologies Holding PLC Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.17 - $47.18 $2.55 Million - $3.33 Million	-70,551 Reduced 36.62%	122,107 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $2.51 Million - $3.08 Million	62,415 Added 47.92%	192,658 $8.67 Million
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $444,232 - $589,283	-10,939 Reduced 7.75%	130,243 $6.51 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $4.1 Million - $4.93 Million	-108,094 Reduced 43.36%	141,182 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $2.66 Million - $3.28 Million	71,476 Added 40.2%	249,276 $9.29 Million
Q2 2022 Aug 12, 2022	BUY	$41.14 - $51.0 $1.61 Million - $1.99 Million	39,033 Added 28.13%	177,800 $7.35 Million
Q1 2022 May 16, 2022	SELL	$50.65 - $65.0 $2.28 Million - $2.92 Million	-44,950 Reduced 24.47%	138,767 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $2.14 Million - $2.41 Million	39,012 Added 26.96%	183,717 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $60.62 $1.04 Million - $1.19 Million	19,595 Added 15.66%	144,705 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $386,825 - $433,862	7,116 Added 6.03%	125,110 $7.25 Million
Q1 2021 May 13, 2021	SELL	$51.97 - $63.88 $2.04 Million - $2.5 Million	-39,186 Reduced 24.93%	117,994 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $1.51 Million - $1.84 Million	-34,889 Reduced 18.16%	157,180 $8.29 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $92,917 - $114,810	2,594 Added 1.37%	192,069 $8.29 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $42.99 $5.26 Million - $8.15 Million	189,475 New	189,475 $7.05 Million

Others Institutions Holding ST

# of Institutions

379

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$454 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$374 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$301 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$181 Million
0.26% of portfolio

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.81B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

More about ST

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