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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-721K- 97.77% |
$23.3M - $26.9M
|
16.4K
$447K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
35KNew |
$1.13M - $1.31M
|
35K
$953K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-7- 8.86% |
$226 - $261
|
72
$1.96K
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
9.11KNew |
$295K - $340K
|
9.11K
$248K
|
|
May 14, 2024
Q1 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-281K- 92.96% |
$9.1M - $10.5M
|
21.3K
$581K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.9K- 86.19% |
$354K - $409K
|
1.75K
$47.8K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
8.3KNew |
$269K - $310K
|
8.3K
$226K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
96.7KNew |
$3.13M - $3.61M
|
96.7K
$2.63M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.13K- 4.8% |
$68.9K - $79.5K
|
42.2K
$1.15M
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-3.18K- 30.92% |
$103K - $119K
|
7.1K
$193K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.1K- 2.0% |
$132K - $153K
|
200K
$5.46M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
11.4KNew |
$369K - $426K
|
11.4K
$310K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
64.8K+ 16.02% |
$2.1M - $2.42M
|
469K
$12.8M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4New |
$129 - $149
|
4
$109
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.86K- 99.79% |
$92.6K - $107K
|
6
$163
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.23K- 76.9% |
$137K - $158K
|
1.27K
$34.6K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
688+ 0.43% |
$22.3K - $25.7K
|
160K
$4.37M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
311K+ 261.34% |
$10.1M - $11.6M
|
430K
$11.7M
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
28New |
$906 - $1.05K
|
28
$763
|
|
May 09, 2024
Q1 2024
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-314K- 95.47% |
$10.2M - $11.7M
|
14.9K
$406K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.15K+ 19.98% |
$69.5K - $80.2K
|
12.9K
$351K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15+ 11.36% |
$485 - $560
|
147
$4K
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.31KNew |
$74.8K - $86.4K
|
2.31K
$63K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
200+ 2.5% |
$6.47K - $7.47K
|
8.2K
$223K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
487+ 8.25% |
$15.8K - $18.2K
|
6.39K
$174K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
17.8K+ 141.48% |
$574K - $663K
|
30.3K
$826K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-112- 97.39% |
$3.62K - $4.18K
|
3
$81.7
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.7K- 78.76% |
$120K - $138K
|
999
$27.2K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-87K- 22.03% |
$2.82M - $3.25M
|
308K
$8.39M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50+ 83.33% |
$1.62K - $1.87K
|
110
$3K
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
3.04K+ 9.0% |
$98.5K - $114K
|
36.9K
$1M
|
|
Apr 25, 2024
Q1 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-6K- 23.3% |
$194K - $224K
|
19.8K
$538K
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-3- 6.0% |
$97.1 - $112
|
47
$1.28K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
30.2KNew |
$977K - $1.13M
|
30.2K
$823K
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
7.76KNew |
$251K - $290K
|
7.76K
$211K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.27K- 34.17% |
$106K - $122K
|
6.29K
$171K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 11.54% |
$97.1 - $112
|
29
$790
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 19.05% |
$129 - $149
|
17
$463
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
135New |
$4.37K - $5.04K
|
135
$3.68K
|
|
Q4 2023 | |||||||
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-206K- 85.85% |
$6.37M - $7.81M
|
34K
$926K
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-24- 16.78% |
$741 - $908
|
119
$3.24K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
178+ 52.82% |
$5.5K - $6.73K
|
515
$14K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-227- 2.08% |
$7.01K - $8.59K
|
10.7K
$292K
|
|
May 20, 2024
Q4 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-15.8K- 53.6% |
$487K - $597K
|
13.7K
$372K
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
9.45KNew |
$292K - $357K
|
9.45K
$257K
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$926K - $1.13M
|
30K
$817K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.02K+ 62.49% |
$155K - $190K
|
13.1K
$356K
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
15.3KNew |
$472K - $578K
|
15.3K
$416K
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-1.8K- 2.8% |
$55.5K - $68K
|
62.4K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-52.5K- 91.55% |
$1.62M - $1.99M
|
4.85K
$132K
|