Quadrant Capital Group LLC Sensata Technologies Holding PLC Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 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 349 shares of ST stock, worth $10,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349

Previous 967 63.91%

Holding current value

$10,292

Previous $34,000 73.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$27.12 - $36.49 $16,760 - $22,550	-618 Reduced 63.91%	349 $9,000
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

395

Shares Held

154M

Call Options Held

555K

Put Options Held

426K

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 $4.58B
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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Quadrant Capital Group LLC Sensata Technologies Holding PLC Transaction History