Arrowstreet Capital, Limited Partnership Sensata Technologies Holding PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $15.1 Million - $19.4 Million	-450,211 Reduced 52.15%	413,136 $15.4 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $7.95 Million - $9.17 Million	245,632 Added 39.76%	863,347 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $19.1 Million - $23.4 Million	617,715 New	617,715 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $263,809 - $317,100	6,957 New	6,957 $281,000
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $704,645 - $873,528	17,128 New	17,128 $708,000
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $45.4 Million - $51.1 Million	-828,892 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $63.1 Million - $71.7 Million	-1,182,700 Reduced 58.79%	828,892 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$54.36 - $60.97 $5.63 Million - $6.32 Million	103,576 Added 5.43%	2,011,592 $117 Million
Q1 2021 May 14, 2021	BUY	$51.97 - $63.88 $489,661 - $601,877	9,422 Added 0.5%	1,908,016 $111 Million
Q4 2020 Feb 12, 2021	SELL	$43.33 - $52.74 $56,329 - $68,562	-1,300 Reduced 0.07%	1,898,594 $100 Million
Q3 2020 Nov 12, 2020	BUY	$35.82 - $44.26 $22 Million - $27.2 Million	615,145 Added 47.88%	1,899,894 $82 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $42.99 $3.19 Million - $4.94 Million	115,000 Added 9.83%	1,284,749 $47.8 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $14.2 Million - $33.3 Million	614,289 Added 110.59%	1,169,749 $33.8 Million
Q4 2019 Feb 13, 2020	BUY	$46.29 - $54.05 $1.63 Million - $1.9 Million	35,169 Added 6.76%	555,460 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $2.02 Million - $2.43 Million	-46,588 Reduced 8.22%	520,291 $26 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $9.8 Million - $11.9 Million	229,497 Added 68.02%	566,879 $27.8 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $9.01 Million - $10.6 Million	206,982 Added 158.73%	337,382 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $5.37 Million - $6.44 Million	130,400 New	130,400 $5.85 Million

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$402 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$331 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$267 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$161 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 $4.26B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account