Ubs Group Ag Sensata Technologies Holding PLC Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Ubs Group Ag holds 6,049,508 shares of ST stock, worth $250 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,049,508

Previous 354,560 1606.2%

Holding current value

$250 Million

Previous $13.3 Million 1568.6%

% of portfolio

0.06%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.35 - $37.35 $184 Million - $213 Million	5,694,948 Added 1606.2%	6,049,508 $222 Million
Q4 2023 Feb 09, 2024	BUY	$30.88 - $37.83 $10.1 Million - $12.4 Million	328,067 Added 1238.32%	354,560 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$36.17 - $47.18 $179,584 - $234,248	-4,965 Reduced 15.78%	26,493 $1 Million
Q2 2023 Aug 11, 2023	BUY	$40.14 - $49.41 $286,559 - $352,737	7,139 Added 29.36%	31,458 $1.42 Million
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $7.44 Million - $9.86 Million	-183,117 Reduced 88.28%	24,319 $1.22 Million

Q4 2022 Feb 08, 2023	BUY	$37.92 - $45.58 $7.03 Million - $8.44 Million	185,275 Added 836.04%	207,436 $8.37 Million
Q3 2022 Nov 10, 2022	SELL	$37.28 - $45.82 $870,376 - $1.07 Million	-23,347 Reduced 51.3%	22,161 $826,000
Q2 2022 Aug 10, 2022	SELL	$41.14 - $51.0 $110,790 - $137,343	-2,693 Reduced 5.59%	45,508 $1.88 Million
Q1 2022 May 16, 2022	SELL	$50.65 - $65.0 $2.06 Million - $2.64 Million	-40,598 Reduced 45.72%	48,201 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $3.69 Million - $4.15 Million	67,298 Added 313.0%	88,799 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $3.98 Million - $4.53 Million	-74,692 Reduced 77.65%	21,501 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$54.36 - $60.97 $1.91 Million - $2.15 Million	-35,216 Reduced 26.8%	96,193 $5.58 Million
Q1 2021 May 12, 2021	SELL	$51.97 - $63.88 $2.6 Million - $3.19 Million	-49,953 Reduced 27.54%	131,409 $7.62 Million
Q4 2020 Feb 11, 2021	SELL	$43.33 - $52.74 $167,513 - $203,892	-3,866 Reduced 2.09%	181,362 $9.57 Million
Q3 2020 Nov 12, 2020	BUY	$35.82 - $44.26 $1.48 Million - $1.83 Million	41,287 Added 28.68%	185,228 $7.99 Million
Q2 2020 Jul 31, 2020	BUY	$27.75 - $42.99 $2.04 Million - $3.16 Million	73,421 Added 104.11%	143,941 $5.36 Million
Q1 2020 May 01, 2020	SELL	$23.11 - $54.2 $97,339 - $228,290	-4,212 Reduced 5.64%	70,520 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $145,582 - $169,987	-3,145 Reduced 4.04%	74,732 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $340,377 - $408,829	7,841 Added 11.2%	77,877 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $2.27 Million - $2.75 Million	53,174 Added 315.35%	70,036 $3.43 Million
Q1 2019 May 14, 2019	SELL	$43.51 - $51.1 $1 Million - $1.18 Million	-23,037 Reduced 57.74%	16,862 $759,000
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $4.69 Million - $5.63 Million	-113,973 Reduced 74.07%	39,899 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$48.48 - $55.83 $372,084 - $428,495	-7,675 Reduced 4.75%	153,872 $7.63 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $2.03 Million - $2.32 Million	42,573 Added 35.78%	161,547 $7.69 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $5.92 Million - $6.78 Million	118,974 New	118,974 $6.17 Million

Others Institutions Holding ST

# of Institutions

376

Shares Held

149M

Call Options Held

969K

Put Options Held

288K

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 $6.42B
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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