Pendal Group LTD Sensata Technologies Holding PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$54.77 - $61.69 $239,618 - $269,893	-4,375 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$53.32 - $60.62 $2.11 Million - $2.4 Million	-39,532 Reduced 90.04%	4,375 $239,000
Q2 2021 Jul 28, 2021	SELL	$54.36 - $60.97 $146,935 - $164,801	-2,703 Reduced 5.8%	43,907 $2.55 Million
Q1 2021 May 24, 2021	BUY	$51.97 - $63.88 $2.42 Million - $2.98 Million	46,610 New	46,610 $2.7 Million
Q1 2021 May 03, 2021	SELL	$51.97 - $63.88 $2.33 Million - $2.87 Million	-44,859 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$43.33 - $52.74 $1.16 Million - $1.41 Million	26,809 Added 148.53%	44,859 $2.37 Million
Q3 2020 Nov 02, 2020	BUY	$35.82 - $44.26 $406,234 - $501,952	11,341 Added 169.04%	18,050 $779,000
Q2 2020 Aug 07, 2020	BUY	$27.75 - $42.99 $43,040 - $66,677	1,551 Added 30.07%	6,709 $250,000
Q1 2020 May 04, 2020	SELL	$23.11 - $54.2 $23 - $54	-1 Reduced 0.02%	5,158 $149,000
Q4 2019 Feb 06, 2020	SELL	$46.29 - $54.05 $116,743 - $136,314	-2,522 Reduced 32.83%	5,159 $277,000
Q3 2019 Nov 12, 2019	SELL	$43.41 - $52.14 $1.07 Million - $1.29 Million	-24,653 Reduced 76.24%	7,681 $384,000
Q2 2019 Aug 01, 2019	BUY	$42.69 - $51.79 $1.18 Million - $1.43 Million	27,638 Added 588.54%	32,334 $0
Q1 2019 May 01, 2019	SELL	$43.51 - $51.1 $3,393 - $3,985	-78 Reduced 1.63%	4,696 $0
Q4 2018 Jan 30, 2019	SELL	$41.17 - $49.39 $81,928 - $98,286	-1,990 Reduced 29.42%	4,774 $214,000
Q3 2018 Nov 05, 2018	BUY	$48.48 - $55.83 $70,053 - $80,674	1,445 Added 27.17%	6,764 $0
Q2 2018 Jul 18, 2018	BUY	$47.58 - $54.42 $7,279 - $8,326	153 Added 2.96%	5,319 $0
Q1 2018 May 08, 2018	BUY	$49.77 - $57.01 $257,111 - $294,513	5,166 New	5,166 $0

Others Institutions Holding ST

# of Institutions

373

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$407 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$398 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$328 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$264 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$159 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 $4.22B
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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