Arrow Mark Colorado Holdings LLC Sensata Technologies Holding PLC Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 4,209,700 shares of ST stock, worth $115 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

4,209,700

Previous 4,856,463 13.32%

Holding current value

$115 Million

Previous $182 Million 16.87%

% of portfolio

2.15%

Previous 2.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.15 - $42.3 $22.1 Million - $27.4 Million	-646,763 Reduced 13.32%	4,209,700 $151 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $24.3 Million - $31.2 Million	-724,354 Reduced 12.98%	4,856,463 $182 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $6.21 Million - $7.17 Million	191,963 Added 3.56%	5,580,817 $205 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $31 Million - $38 Million	1,004,864 Added 22.92%	5,388,854 $202 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $17.1 Million - $21 Million	424,995 Added 10.73%	4,383,990 $197 Million
Q1 2023 May 15, 2023	SELL	$40.61 - $53.87 $11.7 Million - $15.5 Million	-288,165 Reduced 6.78%	3,958,995 $198 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $17.1 Million - $20.5 Million	-450,183 Reduced 9.58%	4,247,160 $171 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $17.2 Million - $21.2 Million	462,491 Added 10.92%	4,697,343 $175 Million
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $5.18 Million - $6.42 Million	125,916 Added 3.06%	4,234,852 $175 Million
Q1 2022 May 16, 2022	SELL	$50.65 - $65.0 $4.66 Million - $5.98 Million	-92,053 Reduced 2.19%	4,108,936 $209 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $347,734 - $391,669	-6,349 Reduced 0.15%	4,200,989 $259 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $60.62 $9.45 Million - $10.7 Million	177,288 Added 4.4%	4,207,338 $230 Million
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $21.6 Million - $24.3 Million	-398,094 Reduced 8.99%	4,030,050 $234 Million
Q1 2021 May 17, 2021	BUY	$51.97 - $63.88 $3.14 Million - $3.86 Million	60,377 Added 1.38%	4,428,144 $257 Million
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $14.5 Million - $17.7 Million	335,573 Added 8.32%	4,367,767 $230 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $1.88 Million - $2.33 Million	52,615 Added 1.32%	4,032,194 $174 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $6.2 Million - $9.6 Million	223,289 Added 5.94%	3,979,579 $148 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $5.55 Million - $13 Million	240,101 Added 6.83%	3,756,290 $109 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $23.6 Million - $27.6 Million	-510,603 Reduced 12.68%	3,516,189 $189 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $1.2 Million - $1.44 Million	27,668 Added 0.69%	4,026,792 $202 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $9.93 Million - $12.1 Million	232,694 Added 6.18%	3,999,124 $196 Million
Q1 2019 May 15, 2019	SELL	$43.51 - $51.1 $11.2 Million - $13.2 Million	-257,733 Reduced 6.4%	3,766,430 $170 Million
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $3.28 Million - $3.94 Million	79,691 Added 2.02%	4,024,163 $180 Million
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $17.5 Million - $20.2 Million	361,688 Added 10.1%	3,944,472 $195 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $1.74 Million - $1.99 Million	36,544 Added 1.03%	3,582,784 $170 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $176 Million - $202 Million	3,546,240 New	3,546,240 $184 Million

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

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 $4.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account

Arrow Mark Colorado Holdings LLC Sensata Technologies Holding PLC Transaction History