Canada Pension Plan Investment Board Sensata Technologies Holding PLC Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.48 - $43.02 $127,223 - $163,476	3,800 New	3,800 $142,000
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $81,220 - $107,740	-2,000 Reduced 9.62%	18,800 $940,000
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $765,984 - $920,716	-20,200 Reduced 49.27%	20,800 $839,000
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $555,099 - $682,259	14,890 Added 57.03%	41,000 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$41.14 - $51.0 $1.07 Million - $1.33 Million	26,100 Added 261000.0%	26,110 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $12,651 - $14,250	-231 Reduced 95.85%	10 $1,000
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $19,408 - $22,065	-364 Reduced 60.17%	241 $13,000
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $135,302 - $151,754	-2,489 Reduced 80.45%	605 $35,000
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $88,868 - $109,234	-1,710 Reduced 35.6%	3,094 $179,000
Q4 2020 Feb 17, 2021	BUY	$43.33 - $52.74 $157,764 - $192,026	3,641 Added 313.07%	4,804 $253,000
Q3 2020 Nov 12, 2020	SELL	$35.82 - $44.26 $6.45 Million - $7.98 Million	-180,198 Reduced 99.36%	1,163 $50,000
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $9.09 Million - $14.1 Million	-327,742 Reduced 64.38%	181,361 $6.75 Million
Q1 2020 May 13, 2020	BUY	$23.11 - $54.2 $6.21 Million - $14.6 Million	268,732 Added 111.8%	509,103 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $357,775 - $417,752	-7,729 Reduced 3.12%	240,371 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$43.41 - $52.14 $206,371 - $247,873	-4,754 Reduced 1.88%	248,100 $12.4 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $51.79 $93,619 - $113,575	-2,193 Reduced 0.86%	252,854 $12.4 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $1.68 Million - $1.97 Million	38,540 Added 17.8%	255,047 $11.5 Million
Q4 2018 Feb 06, 2019	BUY	$41.17 - $49.39 $5.93 Million - $7.11 Million	144,018 Added 198.68%	216,507 $9.71 Million
Q3 2018 Nov 09, 2018	BUY	$48.48 - $55.83 $3.51 Million - $4.05 Million	72,479 Added 724790.0%	72,489 $3.59 Million
Q1 2018 May 14, 2018	BUY	$49.77 - $57.01 $497 - $570	10 New	10 $1,000

Others Institutions Holding ST

# of Institutions

380

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$471 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$388 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$312 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$188 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 $4.99B
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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