A detailed history of Daiwa Securities Group Inc. transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 21,033 shares of ST stock, worth $686,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,033
Previous 21,033 -0.0%
Holding current value
$686,096
Previous $786,000 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$33.48 - $43.02 $54,806 - $70,423
-1,637 Reduced 7.22%
21,033 $786,000
Q4 2023

Jan 31, 2024

SELL
$30.88 - $37.83 $318,465 - $390,140
-10,313 Reduced 31.27%
22,670 $852,000
Q3 2023

Nov 01, 2023

SELL
$36.17 - $47.18 $22,280 - $29,062
-616 Reduced 1.83%
32,983 $1.25 Million
Q2 2023

Jul 31, 2023

SELL
$40.14 - $49.41 $36,487 - $44,913
-909 Reduced 2.63%
33,599 $1.51 Million
Q1 2023

May 02, 2023

SELL
$40.61 - $53.87 $23,066 - $30,598
-568 Reduced 1.62%
34,508 $1.73 Million
Q4 2022

Feb 06, 2023

BUY
$37.92 - $45.58 $23,093 - $27,758
609 Added 1.77%
35,076 $1.42 Million
Q3 2022

Nov 02, 2022

SELL
$37.28 - $45.82 $26,878 - $33,036
-721 Reduced 2.05%
34,467 $1.29 Million
Q2 2022

Aug 09, 2022

SELL
$41.14 - $51.0 $128,644 - $159,477
-3,127 Reduced 8.16%
35,188 $1.45 Million
Q1 2022

Apr 29, 2022

BUY
$50.65 - $65.0 $5,470 - $7,020
108 Added 0.28%
38,315 $1.95 Million
Q4 2021

Feb 03, 2022

SELL
$54.77 - $61.69 $218,422 - $246,019
-3,988 Reduced 9.45%
38,207 $2.36 Million
Q3 2021

Nov 05, 2021

BUY
$53.32 - $60.62 $35,084 - $39,887
658 Added 1.58%
42,195 $2.31 Million
Q2 2021

Aug 06, 2021

SELL
$54.36 - $60.97 $258,264 - $289,668
-4,751 Reduced 10.26%
41,537 $2.41 Million
Q1 2021

May 03, 2021

SELL
$51.97 - $63.88 $186,572 - $229,329
-3,590 Reduced 7.2%
46,288 $2.68 Million
Q4 2020

Feb 04, 2021

SELL
$43.33 - $52.74 $298,717 - $363,589
-6,894 Reduced 12.14%
49,878 $2.63 Million
Q3 2020

Nov 02, 2020

SELL
$35.82 - $44.26 $393,733 - $486,505
-10,992 Reduced 16.22%
56,772 $2.45 Million
Q1 2020

May 14, 2020

SELL
$23.11 - $54.2 $177,138 - $415,443
-7,665 Reduced 10.16%
67,764 $1.96 Million
Q4 2019

Jan 31, 2020

SELL
$46.29 - $54.05 $575,801 - $672,327
-12,439 Reduced 14.16%
75,429 $4.05 Million
Q3 2019

Nov 04, 2019

SELL
$43.41 - $52.14 $373,108 - $448,143
-8,595 Reduced 8.91%
87,868 $4.4 Million
Q2 2019

Jul 24, 2019

SELL
$42.69 - $51.79 $636,892 - $772,655
-14,919 Reduced 13.39%
96,463 $4.73 Million
Q1 2019

Apr 26, 2019

BUY
$43.51 - $51.1 $4.85 Million - $5.69 Million
111,382 New
111,382 $5.01 Million
Q4 2018

Feb 05, 2019

SELL
$41.17 - $49.39 $5.96 Million - $7.15 Million
-144,816 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$48.48 - $55.83 $2.42 Million - $2.78 Million
-49,821 Reduced 25.6%
144,816 $7.18 Million
Q2 2018

Jul 30, 2018

SELL
$47.58 - $54.42 $2.61 Million - $2.98 Million
-54,787 Reduced 21.97%
194,637 $9.26 Million
Q1 2018

May 02, 2018

BUY
$49.77 - $57.01 $12.4 Million - $14.2 Million
249,424 New
249,424 $12.9 Million

Others Institutions Holding ST

About Sensata Technologies Holding plc


  • Ticker ST
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 155,252,000
  • Market Cap $5.06B
  • 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

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.