Sumitomo Mitsui Ds Asset Management Company, LTD Sensata Technologies Holding PLC Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$36.17 - $47.18 $1,374 - $1,792	-38 Reduced 0.29%	13,005 $491,000
Q1 2023 May 02, 2023	BUY	$40.61 - $53.87 $200,532 - $266,010	4,938 Added 60.93%	13,043 $652,000
Q3 2022 Oct 19, 2022	BUY	$37.28 - $45.82 $3,690 - $4,536	99 Added 1.24%	8,105 $302,000
Q1 2022 Apr 19, 2022	SELL	$50.65 - $65.0 $5,723 - $7,345	-113 Reduced 1.39%	8,006 $407,000
Q4 2021 Jan 20, 2022	SELL	$54.77 - $61.69 $2,574 - $2,899	-47 Reduced 0.58%	8,119 $500,000
Q3 2021 Oct 15, 2021	SELL	$53.32 - $60.62 $2,825 - $3,212	-53 Reduced 0.64%	8,166 $446,000
Q1 2021 May 07, 2021	BUY	$51.97 - $63.88 $3,637 - $4,471	70 Added 0.86%	8,219 $476,000
Q4 2020 Feb 02, 2021	SELL	$43.33 - $52.74 $3,033 - $3,691	-70 Reduced 0.85%	8,149 $429,000
Q1 2020 Apr 21, 2020	SELL	$23.11 - $54.2 $42,730 - $100,215	-1,849 Reduced 18.37%	8,219 $237,000
Q4 2019 Jan 24, 2020	BUY	$46.29 - $54.05 $111,096 - $129,720	2,400 Added 31.3%	10,068 $542,000
Q2 2019 Aug 13, 2019	SELL	$42.69 - $51.79 $111,847 - $135,689	-2,620 Reduced 25.47%	7,668 $375,000
Q4 2018 Jan 25, 2019	SELL	$41.17 - $49.39 $42,034 - $50,427	-1,021 Reduced 9.03%	10,288 $461,000
Q1 2018 Apr 25, 2018	BUY	$49.77 - $57.01 $562,848 - $644,726	11,309 New	11,309 $586,000

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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