Nissay Asset Management Corp Sensata Technologies Holding PLC Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.17 - $47.18 $18,880 - $24,627	522 Added 3.15%	17,091 $646,000
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $14,771 - $18,182	-368 Reduced 2.17%	16,569 $745,000
Q1 2023 May 15, 2023	SELL	$40.61 - $53.87 $39,188 - $51,984	-965 Reduced 5.39%	16,937 $847,000
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $43,721 - $52,553	-1,153 Reduced 6.05%	17,902 $722,000
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $23,225 - $28,545	623 Added 3.38%	19,055 $710,000
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $8,433 - $10,455	205 Added 1.12%	18,432 $761,000
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $20,614 - $26,455	407 Added 2.28%	18,227 $927,000
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $38,722 - $43,614	707 Added 4.13%	17,820 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$53.32 - $60.62 $31,565 - $35,887	592 Added 3.58%	17,113 $936,000
Q2 2021 Aug 13, 2021	BUY	$54.36 - $60.97 $2,772 - $3,109	51 Added 0.31%	16,521 $958,000
Q1 2021 May 11, 2021	SELL	$51.97 - $63.88 $20,891 - $25,679	-402 Reduced 2.38%	16,470 $954,000
Q4 2020 Feb 08, 2021	SELL	$43.33 - $52.74 $12,392 - $15,083	-286 Reduced 1.67%	16,872 $890,000
Q3 2020 Oct 20, 2020	BUY	$35.82 - $44.26 $12,895 - $15,933	360 Added 2.14%	17,158 $740,000
Q2 2020 Jul 27, 2020	BUY	$27.75 - $42.99 $58,691 - $90,923	2,115 Added 14.4%	16,798 $625,000
Q1 2020 May 05, 2020	BUY	$23.11 - $54.2 $7,996 - $18,753	346 Added 2.41%	14,683 $425,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $7,498 - $8,756	-162 Reduced 1.12%	14,337 $772,000
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $19,577 - $23,515	451 Added 3.21%	14,499 $726,000
Q2 2019 Aug 07, 2019	SELL	$42.69 - $51.79 $2,774 - $3,366	-65 Reduced 0.46%	14,048 $688,000
Q1 2019 May 03, 2019	BUY	$43.51 - $51.1 $9,876 - $11,599	227 Added 1.63%	14,113 $635,000
Q4 2018 Feb 06, 2019	BUY	$41.17 - $49.39 $22,355 - $26,818	543 Added 4.07%	13,886 $623,000
Q3 2018 Oct 30, 2018	BUY	$48.48 - $55.83 $17,937 - $20,657	370 Added 2.85%	13,343 $661,000
Q2 2018 Aug 08, 2018	BUY	$47.58 - $54.42 $17,223 - $19,700	362 Added 2.87%	12,973 $617,000
Q1 2018 May 14, 2018	BUY	$49.77 - $57.01 $627,649 - $718,953	12,611 New	12,611 $654,000

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

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$402 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$331 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$267 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$161 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 $4.26B
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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