Balyasny Asset Management LLC Sensata Technologies Holding PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 397,633 shares of ST stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

397,633

Previous 730,885 45.6%

Holding current value

$12.2 Million

Previous $27.3 Million 47.82%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.15 - $42.3 $11.4 Million - $14.1 Million	-333,252 Reduced 45.6%	397,633 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $24.5 Million - $31.4 Million	730,885 New	730,885 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $38.8 Million - $47.7 Million	-966,252 Reduced 98.03%	19,448 $874,000
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $39 Million - $51.8 Million	961,152 Added 3915.4%	985,700 $49.3 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $63.8 Million - $76.6 Million	-1,681,572 Reduced 98.56%	24,548 $991,000
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $63.6 Million - $78.2 Million	1,706,120 New	1,706,120 $63.6 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $9.11 Million - $10.3 Million	-166,305 Reduced 33.74%	326,547 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $60.62 $19.8 Million - $22.5 Million	370,869 Added 304.03%	492,852 $27 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $4.18 Million - $4.68 Million	76,828 Added 170.14%	121,983 $7.07 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $6.89 Million - $8.46 Million	-132,508 Reduced 74.58%	45,155 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $8.37 Million - $10.2 Million	-193,077 Reduced 52.08%	177,663 $9.37 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $13.3 Million - $16.4 Million	370,740 New	370,740 $16 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $1.01 Million - $1.22 Million	-23,369 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $997,622 - $1.21 Million	23,369 New	23,369 $1.15 Million
Q1 2019 May 15, 2019	SELL	$43.51 - $51.1 $2.59 Million - $3.05 Million	-59,602 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $2.45 Million - $2.94 Million	59,602 New	59,602 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$48.48 - $55.83 $1.89 Million - $2.17 Million	-38,945 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $1.85 Million - $2.12 Million	38,945 New	38,945 $1.85 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 $4.77B
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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Balyasny Asset Management LLC Sensata Technologies Holding PLC Transaction History