Aqr Capital Management LLC Sensata Technologies Holding PLC Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 310,239 shares of ST stock, worth $9.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310,239

Previous 473,362 34.46%

Holding current value

$9.31 Million

Previous $17 Million 49.92%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.12 - $36.49 $4.42 Million - $5.95 Million	-163,123 Reduced 34.46%	310,239 $8.5 Million
Q3 2024 Nov 14, 2024	SELL	$34.15 - $42.3 $11.1 Million - $13.7 Million	-323,654 Reduced 40.61%	473,362 $17 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $5.79 Million - $7.44 Million	-172,887 Reduced 17.83%	797,016 $29.8 Million
Q1 2024 May 15, 2024	SELL	$32.35 - $37.35 $7.25 Million - $8.37 Million	-224,154 Reduced 18.77%	969,903 $35.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $37.83 $22.7 Million - $27.8 Million	-734,136 Reduced 38.07%	1,194,057 $44.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.17 - $47.18 $44.1 Million - $57.6 Million	1,220,599 Added 172.5%	1,928,193 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $11.1 Million - $13.7 Million	276,264 Added 64.05%	707,594 $31.8 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $264,695 - $351,124	6,518 Added 1.53%	431,330 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $11.6 Million - $13.9 Million	-304,935 Reduced 41.79%	424,812 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $648,411 - $796,947	-17,393 Reduced 2.33%	729,747 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $15.4 Million - $19.1 Million	374,667 Added 100.59%	747,140 $30.5 Million
Q1 2022 May 16, 2022	SELL	$50.65 - $65.0 $4.75 Million - $6.09 Million	-93,753 Reduced 20.11%	372,473 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $2.34 Million - $2.63 Million	-42,686 Reduced 8.39%	466,226 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $12.2 Million - $13.9 Million	-229,356 Reduced 31.07%	508,912 $27.8 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $6.48 Million - $7.27 Million	119,243 Added 19.26%	738,268 $42.3 Million
Q1 2021 May 17, 2021	BUY	$51.97 - $63.88 $7.2 Million - $8.84 Million	138,447 Added 28.81%	619,025 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $7.47 Million - $9.1 Million	172,477 Added 55.98%	480,578 $25 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $9.42 Million - $11.6 Million	262,989 Added 582.97%	308,101 $13.3 Million
Q2 2020 Aug 17, 2020	BUY	$27.75 - $42.99 $928,542 - $1.44 Million	33,461 Added 287.19%	45,112 $1.63 Million
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $154,028 - $361,243	-6,665 Reduced 36.39%	11,651 $337,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $1.39 Million - $1.62 Million	-30,051 Reduced 62.13%	18,316 $987,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $10.2 Million - $12.2 Million	-234,801 Reduced 82.92%	48,367 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $12.1 Million - $14.7 Million	283,168 New	283,168 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $4.17 Million - $5 Million	-101,273 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$48.48 - $55.83 $1.26 Million - $1.45 Million	-25,921 Reduced 20.38%	101,273 $5.02 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $6.05 Million - $6.92 Million	127,194 New	127,194 $6.05 Million

Others Institutions Holding ST

# of Institutions

395

Shares Held

154M

Call Options Held

555K

Put Options Held

426K

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 $4.66B
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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Aqr Capital Management LLC Sensata Technologies Holding PLC Transaction History