Purchases and Sales Made in Q3 2022 in Sensata Technologies Holding PLC (ST)
This table provides information about the institutional ownership of Sensata Technologies Holding PLC (ST) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
41.1K+ 4.21% |
$1.53M - $1.88M
|
1.02M
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
39.8KNew |
$1.48M - $1.82M
|
39.8K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.2K+ 373.2% |
$1.35M - $1.66M
|
45.9K
$1.32M
|
|
Nov 09, 2022
Q3 2022
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
31.7K+ 17.98% |
$1.18M - $1.45M
|
208K
$5.98M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
27.9K+ 18.61% |
$1.04M - $1.28M
|
178K
$5.11M
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
23.9KNew |
$889K - $1.09M
|
23.9K
$686K
|
|
Nov 03, 2022
Q3 2022
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
22.3KNew |
$831K - $1.02M
|
22.3K
$642K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.2K+ 1.11% |
$826K - $1.02M
|
2.02M
$58.2M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.9KNew |
$817K - $1M
|
21.9K
$630K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21K+ 2.35% |
$784K - $964K
|
916K
$26.4M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.5K+ 39.02% |
$726K - $892K
|
69.3K
$1.99M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
18.8K+ 16.38% |
$699K - $860K
|
133K
$3.83M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18.8K+ 176.15% |
$699K - $859K
|
29.4K
$846K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.3K+ 859.9% |
$683K - $840K
|
20.5K
$589K
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
18.1KNew |
$676K - $831K
|
18.1K
$522K
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
16.9KNew |
$629K - $773K
|
16.9K
$486K
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
16.4K+ 0.65% |
$611K - $751K
|
2.55M
$73.3M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.8K+ 4.27% |
$590K - $726K
|
387K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
15.3K+ 28.73% |
$570K - $700K
|
68.5K
$1.97M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
14.9K+ 57.03% |
$555K - $682K
|
41K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.6KNew |
$545K - $670K
|
14.6K
$421K
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
14.6K+ 4.5% |
$543K - $667K
|
338K
$9.74M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.6KNew |
$543K - $667K
|
14.6K
$419K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.5K+ 0.52% |
$541K - $665K
|
2.82M
$81.2M
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
13.6KNew |
$505K - $621K
|
13.6K
$390K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.5K+ 0.58% |
$503K - $619K
|
2.33M
$67M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
11.6KNew |
$433K - $533K
|
11.6K
$334K
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.4KNew |
$424K - $521K
|
11.4K
$327K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.9K+ 2.69% |
$405K - $498K
|
414K
$11.9M
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
10.2K+ 29.99% |
$381K - $469K
|
44.3K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10KNew |
$374K - $459K
|
10K
$288K
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.82K+ 19.03% |
$366K - $450K
|
61.4K
$1.77M
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.48K+ 7.2% |
$353K - $434K
|
141K
$4.06M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
9.33K+ 115.94% |
$348K - $427K
|
17.4K
$500K
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
9.2K+ 113.3% |
$343K - $422K
|
17.3K
$498K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.94K+ 34.9% |
$333K - $410K
|
34.6K
$994K
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
8.77K+ 55.55% |
$327K - $402K
|
24.6K
$706K
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.87KNew |
$293K - $361K
|
7.87K
$226K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.84KNew |
$292K - $359K
|
7.84K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
7.55K+ 1.54% |
$281K - $346K
|
498K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
7.29K+ 27.49% |
$272K - $334K
|
33.8K
$972K
|
|
Nov 10, 2022
Q3 2022
|
Goodnow Investment Group, LLC
Darien, CT |
BUY
|
- |
7.19K+ 1.13% |
$268K - $329K
|
645K
$18.6M
|
|
Oct 27, 2022
Q3 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
6.1K+ 8.09% |
$227K - $280K
|
81.5K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.1K+ 6.41% |
$227K - $279K
|
101K
$2.91M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.02K+ 31.83% |
$224K - $276K
|
24.9K
$718K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.73K+ 26.91% |
$214K - $263K
|
27K
$777K
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.63K+ 48.41% |
$210K - $258K
|
17.3K
$497K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
5.62K+ 3.21% |
$209K - $257K
|
181K
$5.2M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.44K+ 0.7% |
$203K - $249K
|
785K
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
5.13K+ 7.57% |
$191K - $235K
|
73K
$2.1M
|