Quantbot Technologies LP Sensata Technologies Holding PLC Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 89,558 shares of ST stock, worth $3.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

89,558

Previous 93,470 4.19%

Holding current value

$3.09 Million

Previous $3.43 Million 2.5%

% of portfolio

0.17%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.48 - $43.02 $130,973 - $168,294	-3,912 Reduced 4.19%	89,558 $3.35 Million
Q1 2024 May 06, 2024	BUY	$32.35 - $37.35 $1.43 Million - $1.66 Million	44,358 Added 90.32%	93,470 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $1.32 Million - $1.61 Million	42,663 Added 661.54%	49,112 $1.85 Million
Q3 2023 Nov 07, 2023	SELL	$36.17 - $47.18 $1.45 Million - $1.89 Million	-40,149 Reduced 86.16%	6,449 $243,000
Q2 2023 Aug 08, 2023	BUY	$40.14 - $49.41 $1.02 Million - $1.25 Million	25,339 Added 119.19%	46,598 $2.1 Million
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $383,602 - $508,856	-9,446 Reduced 30.76%	21,259 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$37.92 - $45.58 $1.11 Million - $1.34 Million	-29,391 Reduced 48.91%	30,705 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$37.28 - $45.82 $2.24 Million - $2.75 Million	60,096 New	60,096 $2.24 Million
Q2 2022 Aug 09, 2022	SELL	$41.14 - $51.0 $3.47 Million - $4.3 Million	-84,240 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $4.27 Million - $5.48 Million	84,240 New	84,240 $4.28 Million
Q4 2021 Feb 11, 2022	SELL	$54.77 - $61.69 $231,129 - $260,331	-4,220 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$53.32 - $60.62 $1.21 Million - $1.38 Million	-22,715 Reduced 84.33%	4,220 $230,000
Q2 2021 Aug 12, 2021	BUY	$54.36 - $60.97 $1.46 Million - $1.64 Million	26,935 New	26,935 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$43.33 - $52.74 $219,336 - $266,969	-5,062 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $181,320 - $224,044	5,062 New	5,062 $218,000
Q2 2020 Aug 13, 2020	SELL	$27.75 - $42.99 $153,013 - $237,046	-5,514 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.11 - $54.2 $127,428 - $298,858	5,514 New	5,514 $159,000
Q3 2019 Nov 12, 2019	SELL	$43.41 - $52.14 $181,931 - $218,518	-4,191 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$42.69 - $51.79 $256,225 - $310,843	-6,002 Reduced 58.88%	4,191 $205,000
Q1 2019 May 13, 2019	BUY	$43.51 - $51.1 $443,497 - $520,862	10,193 New	10,193 $458,000
Q4 2018 Feb 13, 2019	SELL	$41.17 - $49.39 $3,375 - $4,049	-82 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$48.48 - $55.83 $618,798 - $712,614	-12,764 Reduced 99.36%	82 $4,000
Q2 2018 Aug 13, 2018	BUY	$47.58 - $54.42 $611,212 - $699,079	12,846 New	12,846 $611,000

Others Institutions Holding ST

# of Institutions

405

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 $5.35B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Sensata Technologies Holding PLC Transaction History