Alps Advisors Inc Sensata Technologies Holding PLC Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Alps Advisors Inc holds 29,409 shares of ST stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,409

Previous 30,859 4.7%

Holding current value

$1.12 Million

Previous $1.16 Million 6.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.35 - $37.35 $46,907 - $54,157	-1,450 Reduced 4.7%	29,409 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $101,440 - $124,271	3,285 Added 11.91%	30,859 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$36.17 - $47.18 $84,529 - $110,259	2,337 Added 9.26%	27,574 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $68,759 - $84,639	1,713 Added 7.28%	25,237 $1.14 Million
Q1 2023 May 10, 2023	SELL	$40.61 - $53.87 $100,997 - $133,974	-2,487 Reduced 9.56%	23,524 $1.18 Million

Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $187,097 - $224,891	-4,934 Reduced 15.94%	26,011 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $85,594 - $105,202	2,296 Added 8.01%	30,945 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$41.14 - $51.0 $129,179 - $160,140	-3,140 Reduced 9.88%	28,649 $1.18 Million
Q1 2022 May 16, 2022	SELL	$50.65 - $65.0 $449,012 - $576,225	-8,865 Reduced 21.81%	31,789 $1.62 Million
Q4 2021 Feb 09, 2022	SELL	$54.77 - $61.69 $174,387 - $196,420	-3,184 Reduced 7.26%	40,654 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $60.62 $340,394 - $386,998	6,384 Added 17.04%	43,838 $2.4 Million
Q2 2021 Aug 11, 2021	BUY	$54.36 - $60.97 $213,308 - $239,246	3,924 Added 11.7%	37,454 $2.17 Million
Q1 2021 May 07, 2021	SELL	$51.97 - $63.88 $11,121 - $13,670	-214 Reduced 0.63%	33,530 $1.94 Million
Q4 2020 Feb 03, 2021	BUY	$43.33 - $52.74 $259,243 - $315,543	5,983 Added 21.55%	33,744 $1.78 Million
Q3 2020 Nov 04, 2020	BUY	$35.82 - $44.26 $157,679 - $194,832	4,402 Added 18.84%	27,761 $1.2 Million
Q2 2020 Aug 05, 2020	BUY	$27.75 - $42.99 $98,734 - $152,958	3,558 Added 17.97%	23,359 $870,000
Q1 2020 May 06, 2020	BUY	$23.11 - $54.2 $123,684 - $290,078	5,352 Added 37.04%	19,801 $573,000
Q4 2019 Feb 07, 2020	BUY	$46.29 - $54.05 $41,151 - $48,050	889 Added 6.56%	14,449 $778,000
Q3 2019 Nov 04, 2019	SELL	$43.41 - $52.14 $56,867 - $68,303	-1,310 Reduced 8.81%	13,560 $679,000
Q2 2019 Aug 07, 2019	BUY	$42.69 - $51.79 $177,974 - $215,912	4,169 Added 38.96%	14,870 $729,000
Q1 2019 May 01, 2019	BUY	$43.51 - $51.1 $34,372 - $40,369	790 Added 7.97%	10,701 $482,000
Q4 2018 Feb 04, 2019	SELL	$41.17 - $49.39 $2,017 - $2,420	-49 Reduced 0.49%	9,911 $444,000
Q3 2018 Oct 25, 2018	BUY	$48.48 - $55.83 $216,802 - $249,671	4,472 Added 81.49%	9,960 $494,000
Q2 2018 Aug 02, 2018	BUY	$47.58 - $54.42 $261,119 - $298,656	5,488 New	5,488 $261,000

Others Institutions Holding ST

# of Institutions

377

Shares Held

149M

Call Options Held

969K

Put Options Held

288K

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 $5.89B
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...

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Alps Advisors Inc Sensata Technologies Holding PLC Transaction History