David A. Siegel Sensata Technologies Holding PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 82,800 shares of ST stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,800

Previous 29,800 177.85%

Holding current value

$3.1 Million

Previous $1.12 Million 171.85%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $1.71 Million - $1.98 Million	53,000 Added 177.85%	82,800 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $37.83 $2.8 Million - $3.43 Million	-90,700 Reduced 75.27%	29,800 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$36.17 - $47.18 $173,616 - $226,464	-4,800 Reduced 3.83%	120,500 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $834,912 - $1.03 Million	20,800 Added 19.9%	125,300 $5.64 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $2.66 Million - $3.52 Million	65,400 Added 167.26%	104,500 $5.23 Million

Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $1.48 Million - $1.78 Million	39,100 New	39,100 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $267,410 - $331,500	-6,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $329,225 - $422,500	6,500 New	6,500 $331,000
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $426,154 - $523,816	-8,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $82,327 - $100,206	-1,900 Reduced 18.81%	8,200 $432,000
Q3 2020 Nov 16, 2020	SELL	$35.82 - $44.26 $333,126 - $411,618	-9,300 Reduced 47.94%	10,100 $436,000
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $499,500 - $773,820	-18,000 Reduced 48.13%	19,400 $722,000
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $864,314 - $2.03 Million	37,400 New	37,400 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $51.79 $1.99 Million - $2.41 Million	-46,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $1.46 Million - $1.72 Million	33,600 Added 260.47%	46,500 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $531,093 - $637,131	12,900 New	12,900 $578,000
Q3 2018 Nov 14, 2018	SELL	$48.48 - $55.83 $8.41 Million - $9.68 Million	-173,417 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.58 - $54.42 $4.86 Million - $5.56 Million	-102,100 Reduced 37.06%	173,417 $8.25 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $13.7 Million - $15.7 Million	275,517 New	275,517 $14.3 Million

Others Institutions Holding ST

# of Institutions

376

Shares Held

149M

Call Options Held

969K

Put Options Held

288K

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 $5.8B
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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