Asset Management One Co., Ltd. Sensata Technologies Holding PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$36.17 - $47.18 $38,050 - $49,633	1,052 Added 1.67%	64,151 $2.43 Million
Q2 2023 Jul 31, 2023	BUY	$40.14 - $49.41 $311,968 - $384,014	7,772 Added 14.05%	63,099 $2.84 Million
Q1 2023 Apr 25, 2023	SELL	$40.61 - $53.87 $480,497 - $637,389	-11,832 Reduced 17.62%	55,327 $2.77 Million
Q4 2022 Feb 06, 2023	BUY	$37.92 - $45.58 $154,068 - $185,191	4,063 Added 6.44%	67,159 $2.71 Million
Q3 2022 Nov 04, 2022	SELL	$37.28 - $45.82 $173,575 - $213,337	-4,656 Reduced 6.87%	63,096 $2.35 Million
Q2 2022 Jul 29, 2022	BUY	$41.14 - $51.0 $164,189 - $203,541	3,991 Added 6.26%	67,752 $2.8 Million
Q1 2022 May 13, 2022	SELL	$50.65 - $65.0 $55,107 - $70,720	-1,088 Reduced 1.68%	63,761 $3.24 Million
Q4 2021 Feb 09, 2022	SELL	$54.77 - $61.69 $178,276 - $200,800	-3,255 Reduced 4.78%	64,849 $3.96 Million
Q3 2021 Nov 02, 2021	SELL	$53.32 - $60.62 $59,611 - $67,773	-1,118 Reduced 1.62%	68,104 $3.73 Million
Q2 2021 Aug 03, 2021	SELL	$54.36 - $60.97 $37,562 - $42,130	-691 Reduced 0.99%	69,222 $4.01 Million
Q1 2021 May 14, 2021	SELL	$51.97 - $63.88 $198,681 - $244,213	-3,823 Reduced 5.18%	69,913 $4.05 Million
Q3 2020 Nov 13, 2020	SELL	$35.82 - $44.26 $109,215 - $134,948	-3,049 Reduced 3.97%	73,736 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $81,973 - $126,992	-2,954 Reduced 3.7%	76,785 $2.86 Million
Q1 2020 May 14, 2020	BUY	$23.11 - $54.2 $25,051 - $58,752	1,084 Added 1.38%	79,739 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $111,975 - $130,746	-2,419 Reduced 2.98%	78,655 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $30,951 - $37,175	713 Added 0.89%	81,074 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $325,255 - $394,588	7,619 Added 10.47%	80,361 $3.94 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $2.97 Million - $3.49 Million	68,340 Added 1552.48%	72,742 $3.28 Million
Q4 2018 Feb 13, 2019	SELL	$41.17 - $49.39 $2,676 - $3,210	-65 Reduced 1.46%	4,402 $198,000
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $2,133 - $2,456	44 Added 0.99%	4,467 $221,000
Q2 2018 Aug 14, 2018	SELL	$47.58 - $54.42 $5,186 - $5,931	-109 Reduced 2.41%	4,423 $211,000
Q1 2018 May 14, 2018	BUY	$49.77 - $57.01 $225,557 - $258,369	4,532 New	4,532 $235,000

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

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