Marshall Wace, LLP Sensata Technologies Holding PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 25,983 shares of ST stock, worth $765,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,983

Holding current value

$765,978

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $887,319 - $1.1 Million	25,983 New	25,983 $931,000
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $10.2 Million - $12.4 Million	329,000 New	329,000 $12.4 Million
Q1 2023 May 15, 2023	SELL	$40.61 - $53.87 $26.4 Million - $35 Million	-649,339 Reduced 71.14%	263,480 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $35.3 Million - $42.4 Million	-931,194 Reduced 50.5%	912,819 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $64.8 Million - $79.7 Million	1,739,139 Added 1658.31%	1,844,013 $68.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $1.4 Million - $1.74 Million	-34,061 Reduced 24.52%	104,874 $4.33 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $939,912 - $1.21 Million	18,557 Added 15.42%	138,935 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $6.59 Million - $7.43 Million	120,378 New	120,378 $7.43 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $26.7 Million - $32.8 Million	-512,804 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $4.96 Million - $6.04 Million	-114,509 Reduced 18.25%	512,804 $27 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $2.2 Million - $2.72 Million	61,535 Added 10.88%	627,313 $27.1 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $42.99 $15.7 Million - $24.3 Million	565,350 Added 132091.12%	565,778 $21.1 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $9,891 - $23,197	428 New	428 $12,000
Q1 2019 May 14, 2019	SELL	$43.51 - $51.1 $617,189 - $724,853	-14,185 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $583,996 - $700,597	14,185 New	14,185 $636,000

Others Institutions Holding ST

# of Institutions

379

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 $4.58B
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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Marshall Wace, LLP Sensata Technologies Holding PLC Transaction History