Federation Des Caisses Desjardins Du Quebec Sensata Technologies Holding PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $58,255 - $74,854	-1,740 Reduced 6.75%	24,041 $898,000
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $834,015 - $962,920	25,781 New	25,781 $969 Million
Q4 2023 Aug 14, 2024	SELL	$30.88 - $37.83 $149,644 - $183,324	-4,846 Reduced 15.82%	25,781 $969 Million
Q3 2023 Aug 14, 2024	SELL	$36.17 - $47.18 $3.87 Million - $5.05 Million	-107,044 Reduced 77.75%	30,627 $1.16 Billion
Q2 2023 Aug 14, 2024	BUY	$40.14 - $49.41 $143,460 - $176,591	3,574 Added 2.67%	137,671 $6.19 Billion
Q1 2023 Aug 14, 2024	BUY	$40.61 - $53.87 $4.41 Million - $5.85 Million	108,629 Added 426.53%	134,097 $6.71 Billion
Q4 2022 Aug 14, 2024	SELL	$37.92 - $45.58 $4.38 Million - $5.27 Million	-115,637 Reduced 81.95%	25,468 $1.03 Billion
Q3 2022 Aug 14, 2024	BUY	$37.28 - $45.82 $353,451 - $434,419	9,481 Added 7.2%	141,105 $5.26 Billion
Q2 2022 Aug 14, 2024	BUY	$41.14 - $51.0 $4.28 Million - $5.31 Million	104,094 Added 378.11%	131,624 $5.44 Billion
Q1 2022 Aug 14, 2024	BUY	$50.65 - $65.0 $176,717 - $226,785	3,489 Added 14.51%	27,530 $1.4 Billion
Q4 2021 Aug 30, 2024	SELL	$54.77 - $61.69 $839,952 - $946,077	-15,336 Reduced 66.09%	7,869 $485 Million
Q3 2021 Aug 30, 2024	BUY	$53.32 - $60.62 $1.16 Million - $1.32 Million	21,698 Added 1439.81%	23,205 $1.27 Billion
Q2 2021 Aug 30, 2024	SELL	$54.36 - $60.97 $1.22 Million - $1.37 Million	-22,534 Reduced 93.73%	1,507 $87.3 Million
Q1 2021 Aug 30, 2024	BUY	$51.97 - $63.88 $15,331 - $18,844	295 Added 19.58%	1,802 $104 Million
Q4 2020 Aug 30, 2024	BUY	$43.33 - $52.74 $56,285 - $68,509	1,299 Added 624.52%	1,507 $79.5 Million
Q2 2020 Aug 30, 2024	SELL	$27.75 - $42.99 $7,575 - $11,736	-273 Reduced 56.76%	208 $7.74 Million
Q1 2020 Aug 30, 2024	SELL	$23.11 - $54.2 $18,649 - $43,739	-807 Reduced 62.66%	481 $13.9 Million
Q4 2019 Aug 30, 2024	SELL	$46.29 - $54.05 $435,311 - $508,286	-9,404 Reduced 87.95%	1,288 $69.4 Million
Q3 2019 Aug 30, 2024	SELL	$43.41 - $52.14 $33,208 - $39,887	-765 Reduced 6.68%	10,692 $535 Million
Q2 2019 Aug 30, 2024	BUY	$42.69 - $51.79 $256 - $310	6 Added 0.05%	11,457 $561 Million
Q1 2019 Aug 30, 2024	BUY	$43.51 - $51.1 $9,789 - $11,497	225 Added 2.0%	11,451 $516 Million
Q4 2018 Aug 30, 2024	SELL	$41.17 - $49.39 $527,593 - $632,932	-12,815 Reduced 53.3%	11,226 $503 Million
Q3 2018 Aug 30, 2024	BUY	$48.48 - $55.83 $103,747 - $119,476	2,140 Added 28.18%	9,734 $482 Million
Q2 2018 Aug 30, 2024	BUY	$47.58 - $54.42 $36,731 - $42,012	772 Added 11.32%	7,594 $361 Million
Q1 2018 Aug 30, 2024	SELL	$49.77 - $57.01 $856,989 - $981,655	-17,219 Reduced 71.62%	6,822 $354 Million

Others Institutions Holding ST

# of Institutions

374

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$413 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$403 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$332 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$268 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 $4.28B
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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