Iq Eq Fund Management (Ireland) LTD Sensata Technologies Holding PLC Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 17,064 shares of ST stock, worth $638,022. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,064

Previous 17,064 -0.0%

Holding current value

$638,022

Previous $641,000 2.34%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$30.88 - $37.83 $13,371 - $16,380	-433 Reduced 2.47%	17,064 $641,000
Q3 2023 Oct 18, 2023	BUY	$36.17 - $47.18 $34,542 - $45,056	955 Added 5.77%	17,497 $661,000
Q2 2023 Jul 25, 2023	BUY	$40.14 - $49.41 $27,937 - $34,389	696 Added 4.39%	16,542 $744,000
Q1 2023 May 10, 2023	SELL	$40.61 - $53.87 $58,722 - $77,896	-1,446 Reduced 8.36%	15,846 $792,000
Q1 2022 Apr 28, 2022	SELL	$50.65 - $65.0 $140,047 - $179,725	-2,765 Reduced 13.79%	17,292 $879,000

Q2 2021 Jul 19, 2021	BUY	$54.36 - $60.97 $25,059 - $28,107	461 Added 2.35%	20,057 $1.16 Million
Q1 2021 May 11, 2021	BUY	$51.97 - $63.88 $367,947 - $452,270	7,080 Added 56.57%	19,596 $1.14 Million
Q2 2020 Jul 22, 2020	SELL	$27.75 - $42.99 $355,394 - $550,572	-12,807 Reduced 50.57%	12,516 $466,000
Q1 2020 May 05, 2020	BUY	$23.11 - $54.2 $59,300 - $139,077	2,566 Added 11.28%	25,323 $733,000
Q4 2019 Feb 06, 2020	SELL	$46.29 - $54.05 $38,652 - $45,131	-835 Reduced 3.54%	22,757 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$43.41 - $52.14 $48,185 - $57,875	1,110 Added 4.94%	23,592 $1.18 Million
Q2 2019 Jul 19, 2019	BUY	$42.69 - $51.79 $156,288 - $189,603	3,661 Added 19.45%	22,482 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$41.17 - $49.39 $105,065 - $126,043	2,552 Added 15.69%	18,821 $844,000
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $788,721 - $908,298	16,269 New	16,269 $806,000

Others Institutions Holding ST

# of Institutions

376

Shares Held

149M

Call Options Held

969K

Put Options Held

288K

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 $5.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.

Account

Iq Eq Fund Management (Ireland) LTD Sensata Technologies Holding PLC Transaction History