Apg Asset Management N.V. Sensata Technologies Holding PLC Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $383,195 - $508,317	-9,436 Reduced 64.07%	5,292 $264,000
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $312,309 - $375,396	8,236 Added 126.86%	14,728 $595,000
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $18,640 - $22,910	500 Added 8.34%	6,492 $247,000
Q2 2022 Aug 12, 2022	SELL	$41.14 - $51.0 $28,798 - $35,700	-700 Reduced 10.46%	5,992 $237,000
Q1 2022 May 12, 2022	SELL	$50.65 - $65.0 $60,780 - $78,000	-1,200 Reduced 15.21%	6,692 $306,000
Q4 2021 Feb 11, 2022	SELL	$54.77 - $61.69 $147,879 - $166,563	-2,700 Reduced 25.49%	7,892 $428,000
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $149,296 - $169,736	-2,800 Reduced 20.91%	10,592 $500,000
Q2 2021 Aug 13, 2021	SELL	$54.36 - $60.97 $190,260 - $213,395	-3,500 Reduced 20.72%	13,392 $655,000
Q1 2021 May 14, 2021	SELL	$51.97 - $63.88 $2.04 Million - $2.5 Million	-39,182 Reduced 69.88%	16,892 $833,000
Q4 2020 Feb 12, 2021	SELL	$43.33 - $52.74 $1.1 Million - $1.34 Million	-25,413 Reduced 31.19%	56,074 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $582,750 - $902,790	21,000 Added 34.72%	81,487 $2.7 Million
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $7.59 Million - $17.8 Million	-328,326 Reduced 84.44%	60,487 $1.75 Million
Q1 2020 May 14, 2020	SELL	$23.11 - $54.2 $391,298 - $917,714	-16,932 Reduced 4.17%	388,813 $15.6 Million
Q4 2019 Feb 13, 2020	BUY	$46.29 - $54.05 $60,177 - $70,265	1,300 Added 0.32%	405,745 $19.5 Million
Q3 2019 Nov 08, 2019	BUY	$43.41 - $52.14 $170,688 - $205,014	3,932 Added 0.98%	404,445 $18.6 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $51.79 $499,473 - $605,943	11,700 Added 3.01%	400,513 $17.2 Million
Q1 2019 May 14, 2019	SELL	$43.51 - $51.1 $541,917 - $636,450	-12,455 Reduced 3.1%	388,813 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$41.17 - $49.39 $209,967 - $251,889	-5,100 Reduced 1.26%	401,268 $15.7 Million
Q2 2018 Aug 13, 2018	SELL	$47.58 - $54.42 $375,882 - $429,918	-7,900 Reduced 1.91%	406,368 $16.6 Million
Q1 2018 May 14, 2018	BUY	$49.77 - $57.01 $20.6 Million - $23.6 Million	414,268 New	414,268 $17.5 Million

Others Institutions Holding ST

# of Institutions

404

Shares Held

150M

Call Options Held

1.31M

Put Options Held

213K

Black Rock Inc. New York, NY

15M
Shares

$504 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$496 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$407 Million
0.72% of portfolio
Janus Henderson Group PLC London, X0

9.68M
Shares

$326 Million
0.2% of portfolio
State Street Corp Boston, MA

5.45M
Shares

$183 Million
0.01% 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 $5.22B
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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