Crestwood Advisors Group LLC Sensata Technologies Holding PLC Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$40.14 - $49.41 $16.1 Million - $19.8 Million	-399,886 Reduced 98.1%	7,758 $349,000
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $172,470 - $228,785	-4,247 Reduced 1.03%	407,644 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $1.62 Million - $1.95 Million	-42,720 Reduced 9.4%	411,891 $16.6 Million
Q3 2022 Oct 26, 2022	SELL	$37.28 - $45.82 $447,434 - $549,931	-12,002 Reduced 2.57%	454,611 $16.9 Million
Q2 2022 Jul 07, 2022	BUY	$41.14 - $51.0 $8,269 - $10,251	201 Added 0.04%	466,613 $19.3 Million
Q1 2022 Apr 12, 2022	BUY	$50.65 - $65.0 $628,465 - $806,520	12,408 Added 2.73%	466,412 $23.7 Million
Q4 2021 Feb 15, 2022	SELL	$54.77 - $61.69 $1.16 Million - $1.3 Million	-21,130 Reduced 4.45%	454,004 $28 Million
Q3 2021 Nov 03, 2021	BUY	$53.32 - $60.62 $890,124 - $1.01 Million	16,694 Added 3.64%	475,134 $26 Million
Q2 2021 Aug 13, 2021	BUY	$54.36 - $60.97 $757,071 - $849,129	13,927 Added 3.13%	458,440 $26.6 Million
Q1 2021 Apr 21, 2021	SELL	$51.97 - $63.88 $3.33 Million - $4.1 Million	-64,165 Reduced 12.61%	444,513 $25.8 Million
Q4 2020 Feb 09, 2021	BUY	$43.33 - $52.74 $895,977 - $1.09 Million	20,678 Added 4.24%	508,678 $26.8 Million
Q3 2020 Oct 06, 2020	BUY	$35.82 - $44.26 $1.91 Million - $2.36 Million	53,384 Added 12.28%	488,000 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $672,021 - $1.04 Million	-24,217 Reduced 5.28%	434,616 $16.2 Million
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $276,280 - $647,961	-11,955 Reduced 2.54%	458,833 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$46.29 - $54.05 $47,030 - $54,914	1,016 Added 0.22%	470,788 $25.4 Million
Q3 2019 Nov 13, 2019	BUY	$43.41 - $52.14 $4.6 Million - $5.53 Million	106,040 Added 29.15%	469,772 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $734,951 - $891,616	17,216 Added 4.97%	363,732 $17.8 Million
Q1 2019 May 09, 2019	BUY	$43.51 - $51.1 $900,134 - $1.06 Million	20,688 Added 6.35%	346,516 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $1.7 Million - $2.04 Million	41,312 Added 14.52%	325,828 $14.6 Million
Q3 2018 Nov 15, 2018	BUY	$48.48 - $55.83 $342,608 - $394,550	7,067 Added 2.55%	284,516 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $305,035 - $348,886	6,411 Added 2.37%	277,449 $0
Q1 2018 May 14, 2018	BUY	$49.77 - $57.01 $13.5 Million - $15.5 Million	271,038 New	271,038 $14 Million

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

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