Purchases and Sales Made in Q4 2023 in Sensata Technologies Holding PLC (ST)
This table provides information about the institutional ownership of Sensata Technologies Holding PLC (ST) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.22K- 29.36% |
$68.7K - $84.1K
|
5.35K
$154K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.29K- 10.99% |
$70.7K - $86.6K
|
18.6K
$534K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.61K- 16.5% |
$80.5K - $98.6K
|
13.2K
$380K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.64K- 19.69% |
$81.4K - $99.7K
|
10.8K
$309K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.89K- 32.6% |
$89.2K - $109K
|
5.97K
$172K
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-3.28K- 10.54% |
$101K - $124K
|
27.9K
$801K
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-3.41K- 9.93% |
$105K - $129K
|
30.9K
$890K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.8K- 11.59% |
$117K - $144K
|
29K
$834K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.82K- 3.91% |
$118K - $145K
|
94K
$2.71M
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-4.31K- 6.13% |
$133K - $163K
|
66K
$1.9M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.41K- 6.9% |
$136K - $167K
|
59.5K
$1.71M
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.62K- 11.29% |
$143K - $175K
|
36.3K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.85K- 18.25% |
$150K - $183K
|
21.7K
$624K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.85K- 15.82% |
$150K - $183K
|
25.8K
$742K
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-4.92K- 6.63% |
$152K - $186K
|
69.3K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.05K- 41.5% |
$156K - $191K
|
7.11K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.11K- 5.89% |
$158K - $193K
|
81.6K
$2.35M
|
|
Feb 01, 2024
Q4 2023
|
Capital Management Corp
|
SELL
|
- |
-5.33K- 2.76% |
$165K - $202K
|
188K
$5.4M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.38K- 7.76% |
$166K - $204K
|
64K
$1.84M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.54K- 5.59% |
$171K - $210K
|
93.5K
$2.69M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.79K- 15.05% |
$179K - $219K
|
32.7K
$940K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.34K- 4.22% |
$196K - $240K
|
144K
$4.14M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.48K- 1.15% |
$200K - $245K
|
556K
$16M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.49K- 14.74% |
$200K - $246K
|
37.5K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.08K- 3.48% |
$218K - $268K
|
197K
$5.65M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.45K- 85.86% |
$230K - $282K
|
1.23K
$35.3K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.06K- 2.65% |
$249K - $305K
|
295K
$8.5M
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-8.48K- 52.91% |
$262K - $321K
|
7.54K
$217K
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 20.02% |
$309K - $378K
|
39.9K
$1.15M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.3K- 4.79% |
$318K - $389K
|
204K
$5.88M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-10.3K- 31.27% |
$318K - $390K
|
22.7K
$652K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.7K- 2.91% |
$362K - $443K
|
390K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-13K- 59.83% |
$401K - $491K
|
8.72K
$251K
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-13.7K- 35.3% |
$422K - $517K
|
25K
$720K
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15K- 2.68% |
$463K - $568K
|
544K
$15.7M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.6K- 1.8% |
$482K - $590K
|
853K
$24.5M
|
|
May 20, 2024
Q4 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-15.8K- 53.6% |
$487K - $597K
|
13.7K
$393K
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-16K- 26.72% |
$494K - $605K
|
43.8K
$1.26M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.2K- 5.65% |
$500K - $613K
|
270K
$7.78M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.6K- 28.41% |
$573K - $702K
|
46.8K
$1.35M
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-20.1K- 0.21% |
$621K - $761K
|
9.35M
$269M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-20.5K- 38.71% |
$634K - $777K
|
32.5K
$936K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-21.9K- 33.92% |
$675K - $827K
|
42.6K
$1.23M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.7K- 17.54% |
$732K - $897K
|
111K
$3.21M
|
|
Jan 24, 2024
Q4 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-28.2K- 12.91% |
$872K - $1.07M
|
190K
$5.48M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-28.4K- 74.05% |
$877K - $1.07M
|
9.95K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-32.8K- 3.32% |
$1.01M - $1.24M
|
955K
$27.5M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-35K- 86.42% |
$1.08M - $1.32M
|
5.5K
$158K
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-38.7K- 60.05% |
$1.2M - $1.46M
|
25.8K
$741K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-48.1K- 11.52% |
$1.49M - $1.82M
|
369K
$10.6M
|