Ray Dalio Sensata Technologies Holding PLC Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Bridgewater Associates, LP holds 10,586 shares of ST stock, worth $288,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,586

Previous 22,983 53.94%

Holding current value

$288,362

Previous $859,000 55.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.15 - $42.3 $423,357 - $524,393	-12,397 Reduced 53.94%	10,586 $379,000
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $769,470 - $988,728	22,983 New	22,983 $859,000
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $697,826 - $854,882	22,598 Added 24.23%	115,865 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$36.17 - $47.18 $3.37 Million - $4.4 Million	93,267 New	93,267 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$37.28 - $45.82 $210,035 - $258,149	5,634 Added 48.41%	17,271 $644,000
Q2 2022 Aug 11, 2022	SELL	$41.14 - $51.0 $1.67 Million - $2.07 Million	-40,685 Reduced 77.76%	11,637 $481,000
Q1 2022 May 13, 2022	BUY	$50.65 - $65.0 $2.65 Million - $3.4 Million	52,322 New	52,322 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $2.5 Million - $2.84 Million	-46,820 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$54.36 - $60.97 $2.55 Million - $2.85 Million	46,820 New	46,820 $2.71 Million
Q1 2021 May 14, 2021	SELL	$51.97 - $63.88 $1.19 Million - $1.47 Million	-22,952 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.33 - $52.74 $476,630 - $580,140	11,000 Added 92.03%	22,952 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$35.82 - $44.26 $428,120 - $528,995	11,952 New	11,952 $516,000
Q1 2020 May 14, 2020	SELL	$23.11 - $54.2 $159,089 - $373,112	-6,884 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.29 - $54.05 $318,660 - $372,080	6,884 New	6,884 $371,000
Q1 2019 May 14, 2019	SELL	$43.51 - $51.1 $1.36 Million - $1.6 Million	-31,305 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.17 - $49.39 $298,153 - $357,682	7,242 Added 30.1%	31,305 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$48.48 - $55.83 $1.14 Million - $1.31 Million	-23,497 Reduced 49.4%	24,063 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$47.58 - $54.42 $1.53 Million - $1.75 Million	32,105 Added 207.73%	47,560 $0
Q1 2018 Aug 13, 2018	BUY	$49.77 - $57.01 $769,195 - $881,089	15,455 New	15,455 $801,000

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

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.23B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account