Parallel Advisors, LLC Sensata Technologies Holding PLC Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 441 shares of ST stock, worth $15,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441

Previous 328 34.45%

Holding current value

$15,390

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$33.48 - $43.02 $3,783 - $4,861	113 Added 34.45%	441 $16,000
Q1 2024 May 06, 2024	SELL	$32.35 - $37.35 $6,567 - $7,582	-203 Reduced 38.23%	328 $12,000
Q4 2023 Feb 09, 2024	BUY	$30.88 - $37.83 $5,404 - $6,620	175 Added 49.16%	531 $19,000
Q3 2023 May 20, 2024	SELL	$36.17 - $47.18 $1,772 - $2,311	-49 Reduced 12.1%	356 $13,000
Q3 2023 Nov 13, 2023	SELL	$36.17 - $47.18 $1,772 - $2,311	-49 Reduced 12.1%	356 $13,000
Q2 2023 May 20, 2024	BUY	$40.14 - $49.41 $80 - $98	2 Added 0.5%	405 $18,000
Q2 2023 Aug 04, 2023	BUY	$40.14 - $49.41 $80 - $98	2 Added 0.5%	405 $18,000
Q1 2023 May 20, 2024	BUY	$40.61 - $53.87 $3,045 - $4,040	75 Added 22.87%	403 $20,000
Q1 2023 Apr 25, 2023	SELL	$40.61 - $53.87 $5,238 - $6,949	-129 Reduced 24.25%	403 $20,000
Q4 2022 Feb 03, 2023	BUY	$37.92 - $45.58 $2,313 - $2,780	61 Added 12.95%	532 $21,000
Q3 2022 Nov 10, 2022	SELL	$37.28 - $45.82 $1,603 - $1,970	-43 Reduced 8.37%	471 $18,000
Q2 2022 Aug 01, 2022	BUY	$41.14 - $51.0 $4,648 - $5,763	113 Added 28.18%	514 $21,000
Q1 2022 Apr 28, 2022	SELL	$50.65 - $65.0 $21,830 - $28,015	-431 Reduced 51.8%	401 $21,000
Q4 2021 Jan 20, 2022	BUY	$54.77 - $61.69 $2,628 - $2,961	48 Added 6.12%	832 $51,000
Q3 2021 Nov 02, 2021	BUY	$53.32 - $60.62 $17,968 - $20,428	337 Added 75.39%	784 $43,000
Q2 2021 Aug 06, 2021	BUY	$54.36 - $60.97 $2,881 - $3,231	53 Added 13.45%	447 $26,000
Q1 2021 Apr 23, 2021	BUY	$51.97 - $63.88 $831 - $1,022	16 Added 4.23%	394 $23,000
Q4 2020 Feb 02, 2021	SELL	$43.33 - $52.74 $129 - $158	-3 Reduced 0.79%	378 $20,000
Q3 2020 Oct 27, 2020	SELL	$35.82 - $44.26 $3,725 - $4,603	-104 Reduced 21.44%	381 $16,000
Q2 2020 Jul 16, 2020	SELL	$27.75 - $42.99 $5,577 - $8,640	-201 Reduced 29.3%	485 $18,000
Q1 2020 Apr 27, 2020	BUY	$23.11 - $54.2 $1,016 - $2,384	44 Added 6.85%	686 $19,000
Q4 2019 Jan 30, 2020	SELL	$46.29 - $54.05 $1,157 - $1,351	-25 Reduced 3.75%	642 $35,000
Q3 2019 Nov 01, 2019	SELL	$43.41 - $52.14 $67,545 - $81,129	-1,556 Reduced 70.0%	667 $33,000
Q2 2019 Aug 05, 2019	BUY	$42.69 - $51.79 $4,866 - $5,904	114 Added 5.41%	2,223 $109,000
Q2 2018 Jul 30, 2018	SELL	$47.58 - $54.42 $999 - $1,142	-21 Reduced 0.99%	2,109 $100,000
Q1 2018 May 08, 2018	BUY	$49.77 - $57.01 $106,010 - $121,431	2,130 New	2,130 $110,000

Others Institutions Holding ST

# of Institutions

412

Shares Held

150M

Call Options Held

1.31M

Put Options Held

213K

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 $5.42B
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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Parallel Advisors, LLC Sensata Technologies Holding PLC Transaction History