Latest Institutional Transactions on Sensata Technologies Holding PLC (ST)
This table provides information on the latest institutional transactions involving Sensata Technologies Holding PLC (ST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-100Closed |
$5.48K - $6.17K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-11.4KClosed |
$622K - $700K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-196Closed |
$10.7K - $12.1K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-1.6K- 50.2% |
$85.3K - $97K
|
1.59K
$43.3K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
10.1K+ 11.64% |
$539K - $613K
|
96.9K
$2.64M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.52MNew |
$81.3M - $92.4M
|
1.52M
$41.5M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.1KClosed |
$219K - $249K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$933K - $1.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-2.1KClosed |
$112K - $127K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-500Closed |
$26.7K - $30.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-93Closed |
$4.96K - $5.64K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.36KClosed |
$392K - $446K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-59Closed |
$3.15K - $3.58K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
110New |
$5.87K - $6.67K
|
110
$3K
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-29- 87.88% |
$1.55K - $1.76K
|
4
$109
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-93.9KClosed |
$5M - $5.69M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-9K- 64.29% |
$480K - $546K
|
5K
$136K
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-100Closed |
$5.33K - $6.06K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-4.56KClosed |
$243K - $276K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6.49KClosed |
$346K - $393K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-26Closed |
$1.39K - $1.58K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-8Closed |
$427 - $485
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
110New |
$5.87K - $6.67K
|
110
$3K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
447New |
$23.8K - $27.1K
|
447
$12.2K
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-6.25KClosed |
$333K - $379K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1Closed |
$53.3 - $60.6
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
11New |
$587 - $667
|
11
$300
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-251Closed |
$13.4K - $15.2K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 15, 2021
Q2 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-11.8KClosed |
$641K - $719K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
8.91KNew |
$484K - $543K
|
8.91K
$243K
|
|
Aug 17, 2021
Q2 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7.28KClosed |
$396K - $444K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3Closed |
$163 - $183
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-32Closed |
$1.74K - $1.95K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-52.4KClosed |
$2.85M - $3.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.63KClosed |
$197K - $221K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-15Closed |
$815 - $915
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-17.5KClosed |
$951K - $1.07M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$10.9M - $12.2M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.16KClosed |
$280K - $314K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-74Closed |
$4.02K - $4.51K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-27Closed |
$1.47K - $1.65K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-9.4KClosed |
$511K - $573K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1Closed |
$54.4 - $61
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.5KClosed |
$680K - $763K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-5.47KClosed |
$297K - $333K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Courant Investment Management LLC
|
SELL
|
- |
-83.9KClosed |
$4.56M - $5.12M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-58.9KClosed |
$3.2M - $3.59M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-34Closed |
$1.85K - $2.07K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-265Closed |
$14.4K - $16.2K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.2KNew |
$174K - $195K
|
3.2K
$87.2K
|