Cascade Investment Advisors, Inc. Sensata Technologies Holding PLC Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$37.92 - $45.58 $4,740 - $5,697	-125 Reduced 0.43%	28,705 $0
Q3 2022 Nov 15, 2022	SELL	$37.28 - $45.82 $4,473 - $5,498	-120 Reduced 0.41%	28,830 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$41.14 - $51.0 $4,525 - $5,610	110 Added 0.38%	28,950 $1.2 Billion
Q1 2022 Apr 11, 2022	SELL	$50.65 - $65.0 $13,928 - $17,875	-275 Reduced 0.94%	28,840 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$54.77 - $61.69 $24,646 - $27,760	450 Added 1.57%	29,115 $1.8 Million
Q3 2021 Oct 21, 2021	BUY	$53.32 - $60.62 $41,323 - $46,980	775 Added 2.78%	28,665 $1.57 Billion
Q2 2021 Aug 04, 2021	SELL	$54.36 - $60.97 $6,795 - $7,621	-125 Reduced 0.45%	27,890 $1.62 Million
Q1 2021 Apr 23, 2021	SELL	$51.97 - $63.88 $15,331 - $18,844	-295 Reduced 1.04%	28,015 $1.62 Million
Q4 2020 Jan 21, 2021	BUY	$43.33 - $52.74 $3,683 - $4,482	85 Added 0.3%	28,310 $1.49 Billion
Q3 2020 Oct 14, 2020	SELL	$35.82 - $44.26 $4,298 - $5,311	-120 Reduced 0.42%	28,225 $1.22 Billion
Q2 2020 Jul 15, 2020	BUY	$27.75 - $42.99 $9,157 - $14,186	330 Added 1.18%	28,345 $1.06 Billion
Q1 2020 Apr 21, 2020	BUY	$23.11 - $54.2 $21,492 - $50,406	930 Added 3.43%	28,015 $810 Million
Q4 2019 Jan 22, 2020	SELL	$46.29 - $54.05 $50,919 - $59,455	-1,100 Reduced 3.9%	27,085 $1.46 Billion
Q3 2019 Oct 22, 2019	BUY	$43.41 - $52.14 $56,432 - $67,782	1,300 Added 4.84%	28,185 $1.41 Billion
Q2 2019 Jul 18, 2019	BUY	$42.69 - $51.79 $15,581 - $18,903	365 Added 1.38%	26,885 $1.32 Billion
Q1 2019 Apr 15, 2019	SELL	$43.51 - $51.1 $13,053 - $15,330	-300 Reduced 1.12%	26,520 $1.19 Billion
Q4 2018 Jan 25, 2019	BUY	$41.17 - $49.39 $46,316 - $55,563	1,125 Added 4.38%	26,820 $1.2 Billion
Q3 2018 Oct 12, 2018	BUY	$48.48 - $55.83 $8,484 - $9,770	175 Added 0.69%	25,695 $1.27 Billion
Q2 2018 Jul 31, 2018	SELL	$47.58 - $54.42 $75,652 - $86,527	-1,590 Reduced 5.86%	25,520 $1.21 Billion
Q1 2018 Apr 23, 2018	BUY	$49.77 - $57.01 $1.35 Million - $1.55 Million	27,110 New	27,110 $1.41 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cascade Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cascade Investment Advisors, Inc. with notifications on news.

Account