First Trust Advisors LP Sensata Technologies Holding PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.35 - $37.35 $2.1 Million - $2.42 Million	64,807 Added 16.02%	469,284 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$30.88 - $37.83 $3.66 Million - $4.48 Million	118,545 Added 41.46%	404,477 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.17 - $47.18 $7.42 Million - $9.68 Million	205,239 Added 254.35%	285,932 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $7.85 Million - $9.66 Million	-195,549 Reduced 70.79%	80,693 $3.63 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $7.47 Million - $9.91 Million	184,021 Added 199.54%	276,242 $13.8 Million
Q4 2022 Feb 09, 2023	SELL	$37.92 - $45.58 $3.37 Million - $4.05 Million	-88,801 Reduced 49.06%	92,221 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $2.79 Million - $3.43 Million	-74,803 Reduced 29.24%	181,022 $6.75 Million
Q2 2022 Aug 12, 2022	BUY	$41.14 - $51.0 $4.11 Million - $5.09 Million	99,888 Added 64.06%	255,825 $10.6 Million
Q1 2022 May 13, 2022	SELL	$50.65 - $65.0 $541,245 - $694,590	-10,686 Reduced 6.41%	155,937 $7.93 Million
Q4 2021 Feb 08, 2022	BUY	$54.77 - $61.69 $4.88 Million - $5.5 Million	89,111 Added 114.96%	166,623 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $65,796 - $74,805	-1,234 Reduced 1.57%	77,512 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $4.28 Million - $4.8 Million	78,746 New	78,746 $4.57 Million
Q4 2020 Feb 02, 2021	SELL	$43.33 - $52.74 $614,939 - $748,486	-14,192 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$35.82 - $44.26 $529,598 - $654,384	-14,785 Reduced 51.02%	14,192 $612,000
Q2 2020 Jul 22, 2020	SELL	$27.75 - $42.99 $523,503 - $811,006	-18,865 Reduced 39.43%	28,977 $1.08 Million
Q1 2020 May 06, 2020	SELL	$23.11 - $54.2 $686,320 - $1.61 Million	-29,698 Reduced 38.3%	47,842 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$46.29 - $54.05 $430,311 - $502,448	9,296 Added 13.62%	77,540 $4.18 Million
Q3 2019 Nov 04, 2019	SELL	$43.41 - $52.14 $1.79 Million - $2.15 Million	-41,213 Reduced 37.65%	68,244 $3.42 Million
Q2 2019 Jul 30, 2019	BUY	$42.69 - $51.79 $2.52 Million - $3.05 Million	58,947 Added 116.7%	109,457 $5.36 Million
Q1 2019 May 09, 2019	SELL	$43.51 - $51.1 $594,346 - $698,026	-13,660 Reduced 21.29%	50,510 $2.27 Million
Q4 2018 Feb 07, 2019	SELL	$41.17 - $49.39 $7.02 Million - $8.42 Million	-170,554 Reduced 72.66%	64,170 $2.88 Million
Q3 2018 Oct 25, 2018	BUY	$48.48 - $55.83 $4.58 Million - $5.28 Million	94,557 Added 67.46%	234,724 $11.6 Million
Q2 2018 Aug 02, 2018	BUY	$47.58 - $54.42 $6.67 Million - $7.63 Million	140,167 New	140,167 $6.67 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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