Sg Americas Securities, LLC Sensata Technologies Holding PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$33.48 - $43.02 $30 Million - $38.5 Million	-895,206 Reduced 97.51%	22,876 $855,000
Q1 2024 May 06, 2024	BUY	$32.35 - $37.35 $28.6 Million - $33 Million	884,381 Added 2624.2%	918,082 $33.7 Million
Q4 2023 Jan 12, 2024	BUY	$30.88 - $37.83 $636,097 - $779,260	20,599 Added 157.22%	33,701 $1.27 Million
Q3 2023 Oct 13, 2023	BUY	$36.17 - $47.18 $287,189 - $374,609	7,940 Added 153.82%	13,102 $496,000
Q2 2023 Jul 10, 2023	BUY	$40.14 - $49.41 $207,202 - $255,054	5,162 New	5,162 $232,000
Q3 2022 Oct 31, 2022	BUY	$37.28 - $45.82 $816,581 - $1 Million	21,904 New	21,904 $817,000
Q2 2022 Jul 29, 2022	SELL	$41.14 - $51.0 $1.74 Million - $2.15 Million	-42,254 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$50.65 - $65.0 $234,154 - $300,495	4,623 Added 12.29%	42,254 $2.15 Million
Q4 2021 Feb 07, 2022	BUY	$54.77 - $61.69 $1.66 Million - $1.87 Million	30,325 Added 415.07%	37,631 $2.32 Million
Q3 2021 Nov 01, 2021	SELL	$53.32 - $60.62 $201,976 - $229,628	-3,788 Reduced 34.14%	7,306 $400,000
Q2 2021 Aug 12, 2021	BUY	$54.36 - $60.97 $603,069 - $676,401	11,094 New	11,094 $643,000
Q1 2021 May 13, 2021	SELL	$51.97 - $63.88 $1.48 Million - $1.82 Million	-28,517 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$43.33 - $52.74 $954,126 - $1.16 Million	22,020 Added 338.93%	28,517 $1.5 Million
Q3 2020 Nov 09, 2020	BUY	$35.82 - $44.26 $64,081 - $79,181	1,789 Added 38.0%	6,497 $280,000
Q2 2020 Jul 20, 2020	BUY	$27.75 - $42.99 $130,647 - $202,396	4,708 New	4,708 $175,000
Q1 2020 Apr 30, 2020	SELL	$23.11 - $54.2 $216,702 - $508,233	-9,377 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$46.29 - $54.05 $721,799 - $842,801	-15,593 Reduced 62.45%	9,377 $505,000
Q3 2019 Nov 04, 2019	BUY	$43.41 - $52.14 $267,535 - $321,338	6,163 Added 32.77%	24,970 $1.25 Million
Q2 2019 Jul 29, 2019	BUY	$42.69 - $51.79 $802,870 - $974,014	18,807 New	18,807 $922,000
Q1 2019 Apr 29, 2019	SELL	$43.51 - $51.1 $149,108 - $175,119	-3,427 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$41.17 - $49.39 $813,354 - $975,748	-19,756 Reduced 85.22%	3,427 $154,000
Q3 2018 Nov 06, 2018	BUY	$48.48 - $55.83 $813,203 - $936,492	16,774 Added 261.73%	23,183 $1.15 Million
Q2 2018 Aug 07, 2018	SELL	$47.58 - $54.42 $303,893 - $347,580	-6,387 Reduced 49.91%	6,409 $305,000
Q1 2018 May 03, 2018	BUY	$49.77 - $57.01 $636,856 - $729,499	12,796 New	12,796 $663,000

Others Institutions Holding ST

# of Institutions

380

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$470 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$387 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$312 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$188 Million
0.26% of portfolio

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 $4.99B
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

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