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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-44.3KClosed |
$2.41M - $2.7M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-11.8KClosed |
$643K - $722K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-94Closed |
$4.89K - $6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-953KClosed |
$49.5M - $60.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-54.1KClosed |
$2.81M - $3.45M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15KClosed |
$780K - $958K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-10Closed |
$520 - $639
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-429Closed |
$22.3K - $27.4K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
256New |
$13.3K - $16.4K
|
256
$6.98K
|
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
SELL
|
- |
-4.69KClosed |
$244K - $299K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.1K- 32.35% |
$57.2K - $70.3K
|
2.3K
$62.7K
|
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
SELL
|
- |
-19Closed |
$987 - $1.21K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-15Closed |
$780 - $958
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$520 - $639
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-22.1KClosed |
$1.15M - $1.41M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-17Closed |
$737 - $897
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-63KClosed |
$2.73M - $3.32M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-23.4KClosed |
$1.01M - $1.23M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.48KClosed |
$281K - $342K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-508Closed |
$22K - $26.8K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-194KClosed |
$8.39M - $10.2M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-32.2KClosed |
$1.4M - $1.7M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-18Closed |
$780 - $949
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
9New |
$390 - $475
|
9
$245
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-49Closed |
$2.12K - $2.58K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
95New |
$4.12K - $5.01K
|
95
$2.59K
|
|
|
Jan 06, 2021
Q4 2020
|
American National Bank
|
SELL
|
- |
-35Closed |
$1.52K - $1.85K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-5.58KClosed |
$200K - $247K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-114KClosed |
$4.07M - $5.03M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-65Closed |
$2.33K - $2.88K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-99Closed |
$3.55K - $4.38K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-29KClosed |
$1.04M - $1.28M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-291Closed |
$10.4K - $12.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-611Closed |
$21.9K - $27K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
48New |
$1.72K - $2.12K
|
48
$1.31K
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-97Closed |
$3.47K - $4.29K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
20.6KNew |
$738K - $912K
|
20.6K
$562K
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-102Closed |
$3.65K - $4.51K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-8.94KClosed |
$320K - $396K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-43Closed |
$1.54K - $1.9K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-7Closed |
$251 - $310
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-19Closed |
$681 - $841
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 24, 2020
Q2 2020
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-65.2KClosed |
$1.81M - $2.8M
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-17.5KClosed |
$485K - $751K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-348KClosed |
$9.66M - $15M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-63Closed |
$1.75K - $2.71K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.21KClosed |
$33.7K - $52.2K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$505K - $782K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-491Closed |
$13.6K - $21.1K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-64.8KClosed |
$1.8M - $2.79M
|
0
$0
|
|