Private Capital Group, LLC Sensata Technologies Holding PLC Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 515 shares of ST stock, worth $17,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

515

Previous 606 15.02%

Holding current value

$17,973

Previous $31,000 32.26%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$41.14 - $51.0 $3,743 - $4,641	-91 Reduced 15.02%	515 $21,000
Q1 2022 Apr 21, 2022	SELL	$50.65 - $65.0 $810 - $1,040	-16 Reduced 2.57%	606 $31,000
Q4 2021 Jan 24, 2022	SELL	$54.77 - $61.69 $54 - $61	-1 Reduced 0.16%	622 $38,000
Q3 2021 Oct 13, 2021	BUY	$53.32 - $60.62 $6,665 - $7,577	125 Added 25.1%	623 $34,000
Q2 2021 Jul 26, 2021	BUY	$54.36 - $60.97 $2,174 - $2,438	40 Added 8.73%	498 $29,000
Q1 2021 Apr 12, 2021	SELL	$51.97 - $63.88 $110,280 - $135,553	-2,122 Reduced 82.25%	458 $27,000
Q4 2020 Jan 26, 2021	BUY	$43.33 - $52.74 $15,468 - $18,828	357 Added 16.06%	2,580 $136,000
Q3 2020 Nov 12, 2020	SELL	$35.82 - $44.26 $17,945 - $22,174	-501 Reduced 18.39%	2,223 $96,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $42.99 $2,580 - $3,998	93 Added 3.53%	2,724 $101,000
Q1 2020 May 07, 2020	SELL	$23.11 - $54.2 $12,063 - $28,292	-522 Reduced 16.56%	2,631 $76,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $5,091 - $5,945	110 Added 3.61%	3,153 $169,000
Q3 2019 Nov 13, 2019	BUY	$43.41 - $52.14 $128,840 - $154,751	2,968 Added 3957.33%	3,043 $152,000
Q2 2019 Aug 15, 2019	BUY	$42.69 - $51.79 $1,152 - $1,398	27 Added 56.25%	75 $4,000
Q1 2019 Apr 26, 2019	SELL	$43.51 - $51.1 $1,131 - $1,328	-26 Reduced 35.14%	48 $2,000
Q3 2018 Oct 31, 2018	SELL	$48.48 - $55.83 $48 - $55	-1 Reduced 1.33%	74 $3,000
Q2 2018 Aug 09, 2018	SELL	$47.58 - $54.42 $37,683 - $43,100	-792 Reduced 91.35%	75 $3,000
Q1 2018 May 16, 2018	BUY	$49.77 - $57.01 $43,150 - $49,427	867 New	867 $45,000

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...

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Private Capital Group, LLC Sensata Technologies Holding PLC Transaction History