Inlet Private Wealth, LLC Sensata Technologies Holding PLC Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$32.35 - $37.35 $194,100 - $224,100	-6,000 Reduced 23.3%	19,750 $725,000
Q4 2023 Jan 26, 2024	SELL	$30.88 - $37.83 $1.2 Million - $1.46 Million	-38,700 Reduced 60.05%	25,750 $967,000
Q3 2023 Oct 30, 2023	SELL	$36.17 - $47.18 $70,531 - $92,001	-1,950 Reduced 2.94%	64,450 $2.44 Million
Q2 2023 Jul 27, 2023	SELL	$40.14 - $49.41 $232,812 - $286,578	-5,800 Reduced 8.03%	66,400 $2.99 Million
Q1 2023 May 03, 2023	SELL	$40.61 - $53.87 $42,640 - $56,563	-1,050 Reduced 1.43%	72,200 $3.61 Million
Q4 2022 Jan 23, 2023	SELL	$37.92 - $45.58 $215,196 - $258,666	-5,675 Reduced 7.19%	73,250 $0
Q3 2022 Oct 20, 2022	SELL	$37.28 - $45.82 $175,216 - $215,354	-4,700 Reduced 5.62%	78,925 $2.94 Million
Q2 2022 Jul 13, 2022	SELL	$41.14 - $51.0 $86,394 - $107,100	-2,100 Reduced 2.45%	83,625 $3.46 Million
Q1 2022 Apr 29, 2022	BUY	$50.65 - $65.0 $1,266 - $1,625	25 Added 0.03%	85,725 $4.36 Million
Q2 2021 Aug 04, 2021	SELL	$54.36 - $60.97 $8,154 - $9,145	-150 Reduced 0.17%	85,700 $4.97 Million
Q1 2021 May 05, 2021	SELL	$51.97 - $63.88 $46,773 - $57,492	-900 Reduced 1.04%	85,850 $4.98 Million
Q3 2020 Oct 16, 2020	SELL	$35.82 - $44.26 $28,656 - $35,408	-800 Reduced 0.91%	86,750 $3.74 Million
Q1 2020 Apr 28, 2020	BUY	$23.11 - $54.2 $2,311 - $5,420	100 Added 0.11%	87,550 $2.53 Million
Q4 2019 Jan 17, 2020	BUY	$46.29 - $54.05 $37,032 - $43,240	800 Added 0.92%	87,450 $4.71 Million
Q3 2019 Oct 17, 2019	SELL	$43.41 - $52.14 $112,865 - $135,564	-2,600 Reduced 2.91%	86,650 $4.34 Million
Q2 2019 Jul 22, 2019	BUY	$42.69 - $51.79 $129,564 - $157,182	3,035 Added 3.52%	89,250 $4.22 Million
Q1 2019 Apr 26, 2019	BUY	$43.51 - $51.1 $1.25 Million - $1.47 Million	28,750 Added 50.03%	86,215 $3.88 Million
Q4 2018 Jan 28, 2019	BUY	$41.17 - $49.39 $2.37 Million - $2.84 Million	57,465 New	57,465 $2.58 Million

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$478 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$467 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$385 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$310 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$187 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 $4.95B
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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