Assetmark, Inc Sensata Technologies Holding PLC Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Assetmark, Inc holds 1,924 shares of ST stock, worth $74,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,924

Previous 1,447 32.96%

Holding current value

$74,824

Previous $54,000 29.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$32.35 - $37.35 $15,430 - $17,815	477 Added 32.96%	1,924 $70,000
Q4 2023 Feb 09, 2024	BUY	$30.88 - $37.83 $4,570 - $5,598	148 Added 11.39%	1,447 $54,000
Q3 2023 Oct 27, 2023	BUY	$36.17 - $47.18 $9,910 - $12,927	274 Added 26.73%	1,299 $49,000
Q2 2023 Aug 11, 2023	BUY	$40.14 - $49.41 $18,223 - $22,432	454 Added 79.51%	1,025 $46,000
Q1 2023 May 05, 2023	BUY	$40.61 - $53.87 $893 - $1,185	22 Added 4.01%	571 $28,000

Q4 2022 Feb 10, 2023	SELL	$37.92 - $45.58 $530 - $638	-14 Reduced 2.49%	549 $22,000
Q3 2022 Nov 01, 2022	BUY	$37.28 - $45.82 $1,677 - $2,061	45 Added 8.69%	563 $21,000
Q2 2022 Aug 03, 2022	SELL	$41.14 - $51.0 $5,800 - $7,191	-141 Reduced 21.4%	518 $21,000
Q1 2022 May 13, 2022	BUY	$50.65 - $65.0 $12,713 - $16,315	251 Added 61.52%	659 $34,000
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $20,648 - $23,257	377 Added 1216.13%	408 $25,000
Q3 2021 Nov 12, 2021	BUY	$53.32 - $60.62 $1,013 - $1,151	19 Added 158.33%	31 $2,000
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $652 - $731	12 New	12 $1,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $51.79 $4,610 - $5,593	-108 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$41.17 - $49.39 $32,318 - $38,771	-785 Reduced 87.91%	108 $5,000
Q3 2018 Nov 13, 2018	SELL	$48.48 - $55.83 $25,500 - $29,366	-526 Reduced 37.07%	893 $44,000
Q2 2018 Aug 01, 2018	SELL	$47.58 - $54.42 $3,806 - $4,353	-80 Reduced 5.34%	1,419 $68,000
Q1 2018 May 16, 2018	BUY	$49.77 - $57.01 $74,605 - $85,457	1,499 New	1,499 $78,000

Others Institutions Holding ST

# of Institutions

380

Shares Held

149M

Call Options Held

969K

Put Options Held

288K

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 $6.04B
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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