Cwm, LLC Sensata Technologies Holding PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Cwm, LLC holds 10,194 shares of ST stock, worth $327,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,194

Previous 8,847 15.23%

Holding current value

$327,940

Previous $331,000 10.57%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.15 - $42.3 $46,000 - $56,978	1,347 Added 15.23%	10,194 $366,000
Q2 2024 Jul 09, 2024	BUY	$33.48 - $43.02 $174,598 - $224,349	5,215 Added 143.58%	8,847 $331,000
Q1 2024 Apr 05, 2024	BUY	$32.35 - $37.35 $69,293 - $80,003	2,142 Added 143.76%	3,632 $133,000
Q4 2023 Feb 01, 2024	SELL	$30.88 - $37.83 $47,061 - $57,652	-1,524 Reduced 50.56%	1,490 $56,000
Q3 2023 Oct 11, 2023	BUY	$36.17 - $47.18 $78,199 - $102,003	2,162 Added 253.76%	3,014 $114,000
Q2 2023 Aug 03, 2023	BUY	$40.14 - $49.41 $24,003 - $29,547	598 Added 235.43%	852 $38,000
Q1 2023 Apr 28, 2023	SELL	$40.61 - $53.87 $3,289 - $4,363	-81 Reduced 24.18%	254 $13,000
Q4 2022 Feb 01, 2023	BUY	$37.92 - $45.58 $4,891 - $5,879	129 Added 62.62%	335 $14,000
Q3 2022 Oct 27, 2022	SELL	$37.28 - $45.82 $3,616 - $4,444	-97 Reduced 32.01%	206 $8,000
Q2 2022 Jul 28, 2022	BUY	$41.14 - $51.0 $3,538 - $4,386	86 Added 39.63%	303 $13,000
Q1 2022 Apr 21, 2022	SELL	$50.65 - $65.0 $354 - $455	-7 Reduced 3.13%	217 $11,000
Q4 2021 Jan 31, 2022	BUY	$54.77 - $61.69 $6,846 - $7,711	125 Added 126.26%	224 $14,000
Q1 2021 Sep 15, 2021	BUY	$51.97 - $63.88 $4,417 - $5,429	85 Added 607.14%	99 $6,000
Q1 2021 Apr 27, 2021	SELL	$51.97 - $63.88 $4,417 - $5,429	-85 Reduced 85.86%	14 $1,000
Q4 2020 Sep 15, 2021	BUY	$43.33 - $52.74 $3,683 - $4,482	85 Added 607.14%	99 $6,000
Q4 2020 Jan 27, 2021	SELL	$43.33 - $52.74 $3,683 - $4,482	-85 Reduced 85.86%	14 $1,000
Q3 2020 Sep 15, 2021	BUY	$35.82 - $44.26 $716 - $885	20 Added 25.32%	99 $6,000
Q3 2020 Oct 19, 2020	SELL	$35.82 - $44.26 $716 - $885	-20 Reduced 20.2%	79 $3,000
Q2 2020 Sep 15, 2021	SELL	$27.75 - $42.99 $194 - $300	-7 Reduced 6.6%	99 $6,000
Q2 2020 Jul 22, 2020	BUY	$27.75 - $42.99 $194 - $300	7 Added 7.07%	106 $4,000
Q1 2020 Sep 15, 2021	BUY	$23.11 - $54.2 $2,287 - $5,365	99 New	99 $6,000
Q1 2020 Apr 28, 2020	SELL	$23.11 - $54.2 $2,287 - $5,365	-99 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$46.29 - $54.05 $1,573 - $1,837	34 Added 52.31%	99 $6,000
Q4 2019 Jan 27, 2020	SELL	$46.29 - $54.05 $1,573 - $1,837	-34 Reduced 34.34%	65 $4,000
Q3 2019 Sep 14, 2021	BUY	$43.41 - $52.14 $1,475 - $1,772	34 Added 52.31%	99 $6,000
Q3 2019 Oct 22, 2019	SELL	$43.41 - $52.14 $1,475 - $1,772	-34 Reduced 34.34%	65 $3,000
Q2 2019 Sep 14, 2021	BUY	$42.69 - $51.79 $4,226 - $5,127	99 New	99 $6,000
Q2 2019 Jul 31, 2019	SELL	$42.69 - $51.79 $4,226 - $5,127	-99 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$43.51 - $51.1 $4,307 - $5,058	99 New	99 $0
Q1 2019 Apr 22, 2019	SELL	$43.51 - $51.1 $1,131 - $1,328	-26 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$41.17 - $49.39 $1,070 - $1,284	26 New	26 $1,000
Q2 2018 Jul 31, 2018	SELL	$47.58 - $54.42 $1,284 - $1,469	-27 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$49.77 - $57.01 $1,343 - $1,539	27 New	27 $1,000

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...

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