Pearl River Capital, LLC Sensata Technologies Holding PLC Transaction History

Pearl River Capital, LLC

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.48 - $43.02 $158,326 - $203,441	4,729 Added 86.5%	10,196 $381,000
Q1 2024 May 14, 2024	SELL	$32.35 - $37.35 $1.87 Million - $2.16 Million	-57,896 Reduced 91.37%	5,467 $200,000
Q4 2023 Feb 13, 2024	BUY	$30.88 - $37.83 $1.1 Million - $1.35 Million	35,766 Added 129.6%	63,363 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$36.17 - $47.18 $383,076 - $499,683	10,591 Added 62.28%	27,597 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$40.14 - $49.41 $682,620 - $840,266	17,006 New	17,006 $765,000
Q4 2022 Feb 13, 2023	BUY	$37.92 - $45.58 $295,320 - $354,977	7,788 Added 46.92%	24,385 $984,000
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $179,577 - $220,714	-4,817 Reduced 22.49%	16,597 $619,000
Q2 2022 Aug 12, 2022	SELL	$41.14 - $51.0 $415,349 - $514,896	-10,096 Reduced 32.04%	21,414 $885,000
Q1 2022 May 13, 2022	BUY	$50.65 - $65.0 $1.6 Million - $2.05 Million	31,510 New	31,510 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$54.77 - $61.69 $677,723 - $763,352	-12,374 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.32 - $60.62 $117,090 - $133,121	2,196 Added 21.58%	12,374 $677,000
Q2 2021 Aug 13, 2021	SELL	$54.36 - $60.97 $15,873 - $17,803	-292 Reduced 2.79%	10,178 $590,000
Q1 2021 May 14, 2021	BUY	$51.97 - $63.88 $544,125 - $668,823	10,470 New	10,470 $607,000
Q2 2020 Aug 10, 2020	SELL	$27.75 - $42.99 $8,325 - $12,897	-300 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$23.11 - $54.2 $6,933 - $16,260	300 New	300 $9,000
Q1 2019 May 02, 2019	SELL	$43.51 - $51.1 $17,404 - $20,440	-400 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$41.17 - $49.39 $16,468 - $19,756	400 New	400 $18,000

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

$478 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$467 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$385 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$310 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$187 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 $4.95B
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 Pearl River Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pearl River Capital, LLC with notifications on news.

Account