Invenomic Capital Management LP Sensata Technologies Holding PLC Transaction History

Invenomic Capital Management LP

$1.73 Billion
Q2 2025

A detailed history of Invenomic Capital Management LP transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Invenomic Capital Management LP holds 1,193,567 shares of ST stock, worth $36.6 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,193,567

Previous 1,584,088 24.65%

Holding current value

$36.6 Million

Previous $38.4 Million 6.52%

% of portfolio

2.08%

Previous 1.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$17.69 - $30.11 $6.91 Million - $11.8 Million	-390,521 Reduced 24.65%	1,193,567 $35.9 Million
Q1 2025 May 15, 2025	BUY	$24.27 - $30.0 $13.1 Million - $16.2 Million	539,908 Added 51.71%	1,584,088 $38.4 Million
Q4 2024 Feb 14, 2025	BUY	$27.12 - $36.49 $5.06 Million - $6.81 Million	186,511 Added 21.75%	1,044,180 $28.6 Million
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $3.18 Million - $3.94 Million	93,254 Added 12.2%	857,669 $30.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $3.84 Million - $4.94 Million	-114,777 Reduced 13.05%	764,415 $28.6 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $13.6 Million - $15.7 Million	419,256 Added 91.16%	879,192 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $4.38 Million - $5.37 Million	141,936 Added 44.63%	459,936 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.17 - $47.18 $4.3 Million - $5.61 Million	118,912 Added 59.73%	318,000 $12 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $1.95 Million - $2.4 Million	48,556 Added 32.26%	199,088 $8.96 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $151,475 - $200,935	3,730 Added 2.54%	150,532 $7.53 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $290,505 - $349,188	-7,661 Reduced 4.96%	146,802 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $1.69 Million - $2.08 Million	45,450 Added 41.69%	154,463 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $4.48 Million - $5.56 Million	109,013 New	109,013 $4.5 Million

Others Institutions Holding ST

# of Institutions

414

Shares Held

155M

Call Options Held

301K

Put Options Held

379K

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 $4.76B
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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Invenomic Capital Management LP Sensata Technologies Holding PLC Transaction History