Essex Investment Management CO LLC Sensata Technologies Holding PLC Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$36.17 - $47.18 $1.33 Million - $1.74 Million	-36,904 Reduced 52.39%	33,533 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $2 Million - $2.46 Million	-49,723 Reduced 41.38%	70,437 $3.17 Million
Q1 2023 May 04, 2023	SELL	$40.61 - $53.87 $135,474 - $179,710	-3,336 Reduced 2.7%	120,160 $6.01 Million
Q4 2022 Feb 02, 2023	SELL	$37.92 - $45.58 $176,707 - $212,402	-4,660 Reduced 3.64%	123,496 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $101,774 - $125,088	-2,730 Reduced 2.09%	128,156 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$41.14 - $51.0 $173,569 - $215,169	-4,219 Reduced 3.12%	130,886 $5.41 Million
Q1 2022 May 09, 2022	BUY	$50.65 - $65.0 $432,753 - $555,360	8,544 Added 6.75%	135,105 $6.87 Million
Q4 2021 Feb 10, 2022	BUY	$54.77 - $61.69 $1.76 Million - $1.98 Million	32,176 Added 34.09%	126,561 $7.81 Million
Q3 2021 Nov 09, 2021	SELL	$53.32 - $60.62 $38,337 - $43,585	-719 Reduced 0.76%	94,385 $5.17 Million
Q2 2021 Aug 12, 2021	SELL	$54.36 - $60.97 $404,982 - $454,226	-7,450 Reduced 7.26%	95,104 $5.51 Million
Q1 2021 May 12, 2021	BUY	$51.97 - $63.88 $4.51 Million - $5.55 Million	86,809 Added 551.34%	102,554 $5.94 Million
Q4 2020 Feb 12, 2021	BUY	$43.33 - $52.74 $165,260 - $201,150	3,814 Added 31.97%	15,745 $830,000
Q3 2020 Nov 12, 2020	BUY	$35.82 - $44.26 $81,275 - $100,425	2,269 Added 23.48%	11,931 $515,000
Q2 2020 Aug 04, 2020	SELL	$27.75 - $42.99 $20,229 - $31,339	-729 Reduced 7.02%	9,662 $360,000
Q1 2020 May 04, 2020	BUY	$23.11 - $54.2 $3,350 - $7,859	145 Added 1.42%	10,391 $301,000
Q4 2019 Feb 10, 2020	BUY	$46.29 - $54.05 $24,950 - $29,132	539 Added 5.55%	10,246 $552,000
Q3 2019 Oct 22, 2019	BUY	$43.41 - $52.14 $82,392 - $98,961	1,898 Added 24.31%	9,707 $486,000
Q2 2019 Aug 15, 2019	SELL	$42.69 - $51.79 $60,491 - $73,386	-1,417 Reduced 15.36%	7,809 $383,000
Q1 2019 May 15, 2019	SELL	$43.51 - $51.1 $219,159 - $257,390	-5,037 Reduced 35.32%	9,226 $415,000
Q4 2018 Feb 06, 2019	SELL	$41.17 - $49.39 $48,621 - $58,329	-1,181 Reduced 7.65%	14,263 $640,000
Q3 2018 Oct 16, 2018	SELL	$48.48 - $55.83 $2,957 - $3,405	-61 Reduced 0.39%	15,444 $765,000
Q2 2018 Jul 17, 2018	SELL	$47.58 - $54.42 $73,082 - $83,589	-1,536 Reduced 9.01%	15,505 $738,000
Q1 2018 Apr 26, 2018	BUY	$49.77 - $57.01 $848,130 - $971,507	17,041 New	17,041 $883,000

Others Institutions Holding ST

# of Institutions

379

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$454 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$374 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$301 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$181 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 $4.81B
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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