Holocene Advisors, LP Sensata Technologies Holding PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 147,333 shares of ST stock, worth $4.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,333

Previous 81,532 80.71%

Holding current value

$4.81 Million

Previous $3.05 Million 73.33%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $2.25 Million - $2.78 Million	65,801 Added 80.71%	147,333 $5.28 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $4.32 Million - $5.55 Million	-128,971 Reduced 61.27%	81,532 $3.05 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $1.09 Million - $1.26 Million	33,633 Added 19.02%	210,503 $7.73 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $37.83 $3.15 Million - $3.86 Million	-102,067 Reduced 36.59%	176,870 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$36.17 - $47.18 $8.68 Million - $11.3 Million	240,032 Added 616.97%	278,937 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $72,894 - $89,728	1,816 Added 4.9%	38,905 $1.75 Million
Q1 2023 May 15, 2023	SELL	$40.61 - $53.87 $2.99 Million - $3.97 Million	-73,729 Reduced 66.53%	37,089 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $946,900 - $1.14 Million	24,971 Added 29.09%	110,818 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $3.2 Million - $3.93 Million	85,847 New	85,847 $3.2 Million
Q1 2022 May 16, 2022	SELL	$50.65 - $65.0 $4.55 Million - $5.84 Million	-89,879 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $707,299 - $796,664	12,914 Added 16.78%	89,879 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $60.62 $2.31 Million - $2.63 Million	43,409 Added 129.36%	76,965 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $144,325 - $161,875	-2,655 Reduced 7.33%	33,556 $1.95 Million
Q1 2021 May 17, 2021	BUY	$51.97 - $63.88 $328,658 - $403,977	6,324 Added 21.16%	36,211 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $274,495 - $334,107	6,335 Added 26.9%	29,887 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $843,632 - $1.04 Million	23,552 New	23,552 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $644,466 - $998,399	-23,224 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $895,997 - $2.1 Million	-38,771 Reduced 62.54%	23,224 $672,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $1.39 Million - $1.62 Million	29,954 Added 93.49%	61,995 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $184,318 - $221,386	-4,246 Reduced 11.7%	32,041 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $379,684 - $460,620	8,894 Added 32.47%	36,287 $1.78 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $572,025 - $671,811	13,147 Added 92.29%	27,393 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $586,507 - $703,609	14,246 New	14,246 $639,000

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

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 $5.06B
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...

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Holocene Advisors, LP Sensata Technologies Holding PLC Transaction History