Arrowstreet Capital, Limited Partnership Sensata Technologies Holding PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 413,136 shares of ST stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,136

Previous 863,347 52.15%

Holding current value

$13.5 Million

Previous $31.7 Million 51.3%

% of portfolio

0.01%

Previous 0.03%

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

393

Shares Held

157M

Call Options Held

1.31M

Put Options Held

213K

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 $5.07B
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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Arrowstreet Capital, Limited Partnership Sensata Technologies Holding PLC Transaction History