Credit Suisse Ag Sensata Technologies Holding PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Credit Suisse Ag holds 160,438 shares of ST stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,438

Previous 159,750 0.43%

Holding current value

$5.16 Million

Previous $6 Million 1.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.35 - $37.35 $22,256 - $25,696	688 Added 0.43%	160,438 $5.89 Million
Q4 2023 Feb 08, 2024	BUY	$30.88 - $37.83 $362,315 - $443,859	11,733 Added 7.93%	159,750 $6 Million
Q3 2023 Nov 13, 2023	SELL	$36.17 - $47.18 $366,727 - $478,358	-10,139 Reduced 6.41%	148,017 $5.6 Million
Q2 2023 Aug 11, 2023	SELL	$40.14 - $49.41 $718,305 - $884,191	-17,895 Reduced 10.16%	158,156 $7.12 Million
Q1 2023 May 10, 2023	BUY	$40.61 - $53.87 $370,647 - $491,671	9,127 Added 5.47%	176,051 $8.81 Million
Q4 2022 Feb 13, 2023	BUY	$37.92 - $45.58 $1.49 Million - $1.79 Million	39,335 Added 30.83%	166,924 $6.74 Million
Q3 2022 Nov 10, 2022	SELL	$37.28 - $45.82 $409,036 - $502,737	-10,972 Reduced 7.92%	127,589 $4.76 Million
Q2 2022 Aug 12, 2022	SELL	$41.14 - $51.0 $549,013 - $680,595	-13,345 Reduced 8.79%	138,561 $5.72 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $1.42 Million - $1.83 Million	28,103 Added 22.7%	151,906 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $291,431 - $328,252	5,321 Added 4.49%	123,803 $7.64 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $60.62 $67,876 - $77,169	1,273 Added 1.09%	118,482 $6.48 Million
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $16.7 Million - $18.7 Million	-306,473 Reduced 72.34%	117,209 $6.76 Million
Q1 2021 May 14, 2021	BUY	$51.97 - $63.88 $4.45 Million - $5.47 Million	85,620 Added 25.33%	423,682 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$43.33 - $52.74 $570,569 - $694,480	13,168 Added 4.05%	338,062 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$35.82 - $44.26 $2.85 Million - $3.52 Million	79,440 Added 32.36%	324,894 $14 Million
Q2 2020 Aug 12, 2020	SELL	$27.75 - $42.99 $1.17 Million - $1.82 Million	-42,227 Reduced 14.68%	245,454 $9.14 Million
Q1 2020 May 13, 2020	BUY	$23.11 - $54.2 $1.52 Million - $3.57 Million	65,957 Added 29.75%	287,681 $8.32 Million
Q4 2019 Feb 12, 2020	BUY	$46.29 - $54.05 $1.97 Million - $2.3 Million	42,539 Added 23.74%	221,724 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$43.41 - $52.14 $121,678 - $146,148	-2,803 Reduced 1.54%	179,185 $8.97 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $51.79 $228,348 - $277,024	-5,349 Reduced 2.86%	181,988 $8.92 Million
Q1 2019 May 14, 2019	SELL	$43.51 - $51.1 $405,730 - $476,507	-9,325 Reduced 4.74%	187,337 $8.43 Million
Q4 2018 Feb 13, 2019	BUY	$41.17 - $49.39 $579,056 - $694,670	14,065 Added 7.7%	196,662 $8.82 Million
Q3 2018 Nov 13, 2018	BUY	$48.48 - $55.83 $456,827 - $526,086	9,423 Added 5.44%	182,597 $9.05 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $2.48 Million - $2.83 Million	52,087 Added 43.02%	173,174 $8.24 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $6.03 Million - $6.9 Million	121,087 New	121,087 $6.28 Million

Others Institutions Holding ST

# of Institutions

380

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 $4.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account