Quadrant Capital Group LLC Sensata Technologies Holding PLC Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 967 shares of ST stock, worth $31,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
967
Previous 619 56.22%
Holding current value
$31,543
Previous $23,000 47.83%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.15 - $42.3 $11,884 - $14,720
348 Added 56.22%
967 $34,000
Q2 2024

Aug 12, 2024
SELL
$33.48 - $43.02 $10,613 - $13,637
-317 Reduced 33.87%
619 $23,000
Q1 2024

May 15, 2024
SELL
$32.35 - $37.35 $28,953 - $33,428
-895 Reduced 48.88%
936 $34,000
Q4 2023

Feb 08, 2024
BUY
$30.88 - $37.83 $3,736 - $4,577
121 Added 7.08%
1,831 $68,000
Q3 2023

Nov 14, 2023
BUY
$36.17 - $47.18 $35,555 - $46,377
983 Added 135.21%
1,710 $64,000
Q2 2023

Aug 09, 2023
SELL
$40.14 - $49.41 $11,118 - $13,686
-277 Reduced 27.59%
727 $32,000
Q1 2023

May 11, 2023
SELL
$40.61 - $53.87 $6,456 - $8,565
-159 Reduced 13.67%
1,004 $50,000
Q4 2022

Feb 10, 2023
BUY
$37.92 - $45.58 $3,336 - $4,011
88 Added 8.19%
1,163 $46,000
Q3 2022

Nov 10, 2022
BUY
$37.28 - $45.82 $7,940 - $9,759
213 Added 24.71%
1,075 $40,000
Q2 2022

Aug 09, 2022
BUY
$41.14 - $51.0 $3,085 - $3,825
75 Added 9.53%
862 $36,000
Q1 2022

May 06, 2022
SELL
$50.65 - $65.0 $19,145 - $24,570
-378 Reduced 32.45%
787 $40,000
Q4 2021

Feb 01, 2022
BUY
$54.77 - $61.69 $12,432 - $14,003
227 Added 24.2%
1,165 $72,000
Q3 2021

Nov 12, 2021
SELL
$53.32 - $60.62 $20,634 - $23,459
-387 Reduced 29.21%
938 $51,000
Q2 2021

Aug 09, 2021
BUY
$54.36 - $60.97 $20,765 - $23,290
382 Added 40.51%
1,325 $77,000
Q1 2021

May 12, 2021
BUY
$51.97 - $63.88 $5,768 - $7,090
111 Added 13.34%
943 $55,000
Q4 2020

Feb 16, 2021
BUY
$43.33 - $52.74 $823 - $1,002
19 Added 2.34%
832 $44,000
Q3 2020

Nov 13, 2020
BUY
$35.82 - $44.26 $2,113 - $2,611
59 Added 7.82%
813 $35,000
Q2 2020

Aug 13, 2020
BUY
$27.75 - $42.99 $10,794 - $16,723
389 Added 106.58%
754 $28,000
Q1 2020

May 15, 2020
SELL
$23.11 - $54.2 $25,397 - $59,565
-1,099 Reduced 75.07%
365 $12,000
Q4 2019

Feb 03, 2020
BUY
$46.29 - $54.05 $5,138 - $5,999
111 Added 8.2%
1,464 $77,000
Q3 2019

Oct 24, 2019
BUY
$43.41 - $52.14 $34,728 - $41,712
800 Added 144.67%
1,353 $66,000
Q2 2019

Jul 24, 2019
SELL
$42.69 - $51.79 $32,145 - $38,997
-753 Reduced 57.66%
553 $26,000
Q1 2019

Apr 29, 2019
BUY
$43.51 - $51.1 $55,997 - $65,765
1,287 Added 6773.68%
1,306 $57,000
Q1 2018

May 10, 2018
BUY
$49.77 - $57.01 $945 - $1,083
19 New
19 $0

Others Institutions Holding ST

# of Institutions
378
Shares Held
151M
Call Options Held
99.7K
Put Options Held
119K
View Full List

About Sensata Technologies Holding plc

ST Quotes by TradingView
  • Ticker ST
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 155,252,000
  • Market Cap $5.06B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email