Nordea Investment Management Ab Sensata Technologies Holding PLC Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$36.17 - $47.18 $194,666 - $253,922	5,382 Added 37.96%	19,560 $739,000
Q1 2023 Apr 19, 2023	BUY	$40.61 - $53.87 $36,914 - $48,967	909 Added 6.85%	14,178 $709,000
Q4 2022 Feb 08, 2023	SELL	$37.92 - $45.58 $335,516 - $403,291	-8,848 Reduced 40.01%	13,269 $535,000
Q3 2022 Oct 19, 2022	BUY	$37.28 - $45.82 $36,646 - $45,041	983 Added 4.65%	22,117 $838,000
Q2 2022 Aug 09, 2022	BUY	$41.14 - $51.0 $266,216 - $330,021	6,471 Added 44.13%	21,134 $862,000
Q1 2022 Apr 11, 2022	SELL	$50.65 - $65.0 $423,889 - $543,985	-8,369 Reduced 36.34%	14,663 $758,000
Q3 2021 Nov 01, 2021	BUY	$53.32 - $60.62 $1.26 Million - $1.44 Million	23,690 Added 105.88%	46,064 $2.52 Million
Q3 2021 Nov 01, 2021	SELL	$53.32 - $60.62 $1.23 Million - $1.4 Million	-23,032 Reduced 50.0%	23,032 $1.27 Million
Q2 2021 Jul 16, 2021	BUY	$54.36 - $60.97 $394,871 - $442,886	7,264 Added 48.07%	22,374 $1.3 Million
Q1 2021 May 17, 2021	BUY	$51.97 - $63.88 $144,320 - $177,394	2,777 Added 22.52%	15,110 $875,000
Q3 2020 Nov 09, 2020	SELL	$35.82 - $44.26 $31,485 - $38,904	-879 Reduced 6.65%	12,333 $533,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $42.99 $366,633 - $567,983	13,212 New	13,212 $491,000
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $152,664 - $358,045	-6,606 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.69 - $51.79 $318,083 - $385,887	-7,451 Reduced 53.01%	6,606 $324,000
Q1 2019 May 20, 2019	BUY	$43.51 - $51.1 $168,775 - $198,216	3,879 Added 38.11%	14,057 $632,000
Q3 2018 Nov 16, 2018	BUY	$48.48 - $55.83 $493,429 - $568,237	10,178 New	10,178 $505,000

Others Institutions Holding ST

# of Institutions

375

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$431 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$421 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$347 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$280 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$168 Million
0.26% of portfolio

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 $4.47B
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...

More about ST

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