Trexquant Investment LP Sensata Technologies Holding PLC Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.17 - $47.18 $653,374 - $852,259	-18,064 Reduced 32.52%	37,491 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$40.14 - $49.41 $1.91 Million - $2.35 Million	47,545 Added 593.57%	55,555 $2.5 Million
Q1 2023 May 15, 2023	SELL	$40.61 - $53.87 $1.35 Million - $1.79 Million	-33,293 Reduced 80.61%	8,010 $400,000
Q4 2022 Feb 13, 2023	BUY	$37.92 - $45.58 $1.57 Million - $1.88 Million	41,303 New	41,303 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $504,620 - $573,707	-9,464 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$54.36 - $60.97 $234,019 - $262,475	4,305 Added 83.45%	9,464 $549,000
Q1 2021 May 13, 2021	BUY	$51.97 - $63.88 $268,113 - $329,556	5,159 New	5,159 $299,000
Q4 2020 Feb 11, 2021	SELL	$43.33 - $52.74 $662,949 - $806,922	-15,300 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$35.82 - $44.26 $48,142 - $59,485	1,344 Added 9.63%	15,300 $660,000
Q2 2020 Aug 07, 2020	SELL	$27.75 - $42.99 $4,107 - $6,362	-148 Reduced 1.05%	13,956 $520,000
Q1 2020 May 08, 2020	BUY	$23.11 - $54.2 $325,943 - $764,436	14,104 New	14,104 $408,000
Q2 2019 Aug 09, 2019	SELL	$42.69 - $51.79 $1.51 Million - $1.83 Million	-35,404 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.51 - $51.1 $1.54 Million - $1.81 Million	35,404 New	35,404 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$41.17 - $49.39 $347,351 - $416,703	-8,437 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$48.48 - $55.83 $409,025 - $471,037	8,437 New	8,437 $418,000

378

151M

99.7K

119K

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.26B
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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