Moors & Cabot, Inc. Sensata Technologies Holding PLC Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 19,479 shares of ST stock, worth $533,335. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,479

Previous 14,979 30.04%

Holding current value

$533,335

Previous $560,000 24.64%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.15 - $42.3 $153,675 - $190,350	4,500 Added 30.04%	19,479 $698,000
Q2 2024 Aug 09, 2024	BUY	$33.48 - $43.02 $297,972 - $382,878	8,900 Added 146.41%	14,979 $560,000
Q4 2023 Feb 14, 2024	SELL	$30.88 - $37.83 $30,880 - $37,830	-1,000 Reduced 14.13%	6,079 $228,000
Q3 2023 Nov 07, 2023	SELL	$36.17 - $47.18 $54,255 - $70,770	-1,500 Reduced 17.48%	7,079 $267,000
Q2 2023 Aug 09, 2023	SELL	$40.14 - $49.41 $4,014 - $4,941	-100 Reduced 1.15%	8,579 $385,000
Q1 2023 May 04, 2023	BUY	$40.61 - $53.87 $609 - $808	15 Added 0.17%	8,679 $434,000
Q4 2022 Feb 09, 2023	SELL	$37.92 - $45.58 $37,920 - $45,580	-1,000 Reduced 10.35%	8,664 $349,000
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $100,502 - $113,201	1,835 Added 23.44%	9,664 $596,000
Q3 2021 Dec 08, 2021	SELL	$53.32 - $60.62 $1.72 Million - $1.95 Million	-32,171 Reduced 80.43%	7,829 $427,000
Q3 2021 Nov 05, 2021	BUY	$53.32 - $60.62 $1.76 Million - $2 Million	33,021 Added 473.15%	40,000 $222,000
Q2 2021 Aug 10, 2021	BUY	$54.36 - $60.97 $24,462 - $27,436	450 Added 6.89%	6,979 $405,000
Q1 2021 May 12, 2021	BUY	$51.97 - $63.88 $339,312 - $417,072	6,529 New	6,529 $378,000

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.25B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

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