Purchases and Sales Made in Q2 2024 in Sensata Technologies Holding PLC (ST)
This table provides information about the institutional ownership of Sensata Technologies Holding PLC (ST) during Q2 2024. The information is specifically focused on institutions that hold shares of Sensata Technologies Holding plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.37K- 10.38% |
$45.9K - $59K
|
11.8K
$380K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.6K- 17.61% |
$53.5K - $68.7K
|
7.47K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-1.61K- 10.8% |
$54K - $69.4K
|
13.3K
$428K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.64K- 7.22% |
$54.8K - $70.4K
|
21K
$675K
|
|
|
Aug 02, 2024
Q2 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-1.73K- 16.75% |
$57.8K - $74.2K
|
8.58K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.74K- 6.75% |
$58.3K - $74.9K
|
24K
$772K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.76K- 9.77% |
$59.1K - $75.9K
|
16.3K
$523K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.33K- 3.46% |
$78.1K - $100K
|
65K
$2.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 0.97% |
$97.1K - $125K
|
296K
$9.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.23K- 60.39% |
$108K - $139K
|
2.12K
$68.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.79K- 4.56% |
$127K - $163K
|
79.4K
$2.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.88K- 4.3% |
$130K - $167K
|
86.3K
$2.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.91K- 4.19% |
$131K - $168K
|
89.6K
$2.88M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.02K- 2.11% |
$134K - $173K
|
186K
$5.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.14K- 40.31% |
$139K - $178K
|
6.13K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.14K- 13.6% |
$139K - $178K
|
26.3K
$845K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.57K- 2.99% |
$153K - $197K
|
148K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.93K- 16.78% |
$165K - $212K
|
24.5K
$786K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 16.67% |
$167K - $215K
|
25K
$803K
|
|
|
Jul 03, 2024
Q2 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-5.33K- 22.03% |
$179K - $229K
|
18.9K
$606K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.77K- 8.07% |
$193K - $248K
|
65.7K
$2.11M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.1K- 16.31% |
$204K - $262K
|
31.3K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.27K- 4.06% |
$210K - $270K
|
148K
$4.76M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-6.97K- 34.31% |
$233K - $300K
|
13.3K
$428K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.56K- 63.33% |
$253K - $325K
|
4.38K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.33K- 46.05% |
$279K - $358K
|
9.76K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.99K- 5.25% |
$301K - $387K
|
162K
$5.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.07K- 9.61% |
$304K - $390K
|
85.3K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.91K- 22.69% |
$332K - $426K
|
33.8K
$1.08M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.1K- 64.11% |
$339K - $435K
|
5.66K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.2K- 3.16% |
$442K - $568K
|
405K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-13.6K- 2.74% |
$455K - $584K
|
481K
$15.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.2K- 8.97% |
$475K - $610K
|
144K
$4.62M
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-15.8K- 34.92% |
$530K - $681K
|
29.5K
$947K
|
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-15.9K- 5.27% |
$532K - $683K
|
286K
$9.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.9K- 11.05% |
$632K - $812K
|
152K
$4.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-19.2K- 14.48% |
$642K - $825K
|
113K
$3.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.5K- 52.97% |
$654K - $840K
|
17.3K
$557K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.6K- 82.45% |
$691K - $888K
|
4.39K
$141K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21K- 5.04% |
$704K - $904K
|
396K
$12.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Management Corp
|
SELL
|
- |
-22.2K- 8.98% |
$744K - $957K
|
225K
$7.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Kempner Capital Management Inc.
|
SELL
|
- |
-23.2K- 27.04% |
$777K - $998K
|
62.6K
$2.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.7K- 0.94% |
$792K - $1.02M
|
2.5M
$80.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.2K- 9.59% |
$876K - $1.13M
|
247K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.6K- 2.25% |
$890K - $1.14M
|
1.15M
$37.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-27.1K- 37.23% |
$906K - $1.16M
|
45.6K
$1.47M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-27.4K- 32.38% |
$916K - $1.18M
|
57.2K
$1.84M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-29.2K- 63.45% |
$977K - $1.26M
|
16.8K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-30.7K- 66.86% |
$1.03M - $1.32M
|
15.2K
$488K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.6K- 3.94% |
$1.06M - $1.36M
|
770K
$24.7M
|