Morgan Stanley Sensata Technologies Holding PLC Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Morgan Stanley holds 3,985,370 shares of ST stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,985,370

Previous 3,833,893 3.95%

Holding current value

$165 Million

Previous $144 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $4.9 Million - $5.66 Million	151,477 Added 3.95%	3,985,370 $146 Million
Q4 2023 Feb 13, 2024	BUY	$30.88 - $37.83 $45 Million - $55.2 Million	1,458,530 Added 61.4%	3,833,893 $144 Million
Q3 2023 Nov 15, 2023	BUY	$36.17 - $47.18 $2.67 Million - $3.48 Million	73,859 Added 3.21%	2,375,363 $89.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $10.7 Million - $13.1 Million	-265,620 Reduced 10.35%	2,301,504 $104 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $12.8 Million - $17 Million	315,549 Added 14.01%	2,567,124 $128 Million

Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $2.97 Million - $3.56 Million	-78,205 Reduced 3.36%	2,251,575 $90.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $503,242 - $618,524	13,499 Added 0.58%	2,329,780 $86.9 Million
Q2 2022 Oct 27, 2022	SELL	$41.14 - $51.0 $7.23 Million - $8.96 Million	-175,762 Reduced 7.05%	2,316,281 $95.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $7.23 Million - $8.96 Million	-175,762 Reduced 7.05%	2,316,281 $95.7 Million
Q1 2022 Oct 27, 2022	BUY	$50.65 - $65.0 $8.9 Million - $11.4 Million	175,762 Added 7.59%	2,492,043 $127 Million
Q1 2022 May 13, 2022	BUY	$50.65 - $65.0 $13.3 Million - $17 Million	261,634 Added 11.73%	2,492,043 $127 Million
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $18.9 Million - $21.2 Million	344,170 Added 18.25%	2,230,409 $138 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $60.62 $101 Million - $114 Million	1,886,239 New	1,886,239 $103 Million

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 $6.42B
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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