Woodline Partners LP Sensata Technologies Holding PLC Transaction History

Woodline Partners LP

  • $11 Billion
  • Q3 2024

A detailed history of Woodline Partners LP transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Woodline Partners LP holds 1,378,991 shares of ST stock, worth $42.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,378,991
Previous 2,206,080 37.49%
Holding current value
$42.4 Million
Previous $82.5 Million 40.05%
% of portfolio
0.45%
Previous 0.83%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.15 - $42.3 $28.2 Million - $35 Million
-827,089 Reduced 37.49%
1,378,991 $49.5 Million
Q2 2024

Aug 14, 2024
BUY
$33.48 - $43.02 $66.1 Million - $84.9 Million
1,974,532 Added 852.75%
2,206,080 $82.5 Million
Q1 2024

May 15, 2024
BUY
$32.35 - $37.35 $7.49 Million - $8.65 Million
231,548 New
231,548 $8.51 Million
Q3 2023

Nov 14, 2023
SELL
$36.17 - $47.18 $49.2 Million - $64.2 Million
-1,360,990 Reduced 99.61%
5,300 $200,000
Q2 2023

Aug 14, 2023
BUY
$40.14 - $49.41 $25.1 Million - $30.9 Million
626,116 Added 84.59%
1,366,290 $61.5 Million
Q1 2023

May 15, 2023
SELL
$40.61 - $53.87 $33.3 Million - $44.2 Million
-820,550 Reduced 52.57%
740,174 $37 Million
Q4 2022

Feb 14, 2023
BUY
$37.92 - $45.58 $40.2 Million - $48.3 Million
1,058,997 Added 211.07%
1,560,724 $63 Million
Q3 2022

Nov 14, 2022
BUY
$37.28 - $45.82 $18.7 Million - $23 Million
501,727 New
501,727 $18.7 Million
Q1 2022

May 16, 2022
SELL
$50.65 - $65.0 $50.3 Million - $64.5 Million
-992,260 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$54.77 - $61.69 $23.7 Million - $26.7 Million
433,199 Added 77.49%
992,260 $61.2 Million
Q3 2021

Nov 15, 2021
BUY
$53.32 - $60.62 $29.8 Million - $33.9 Million
559,061 New
559,061 $30.6 Million
Q1 2021

May 17, 2021
SELL
$51.97 - $63.88 $22.5 Million - $27.6 Million
-432,519 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$43.33 - $52.74 $10.3 Million - $12.6 Million
238,112 Added 122.48%
432,519 $22.8 Million
Q3 2020

Nov 16, 2020
BUY
$35.82 - $44.26 $6.96 Million - $8.6 Million
194,407 New
194,407 $8.39 Million
Q2 2020

Aug 14, 2020
SELL
$27.75 - $42.99 $527,888 - $817,798
-19,023 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$23.11 - $54.2 $14.4 Million - $33.8 Million
-624,534 Reduced 97.04%
19,023 $550,000
Q4 2019

Feb 14, 2020
BUY
$46.29 - $54.05 $29.8 Million - $34.8 Million
643,557 New
643,557 $34.7 Million

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

ST Quotes by TradingView
  • Ticker ST
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 155,252,000
  • Market Cap $4.77B
  • 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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