Sompo Asset Management Co., Ltd. Sensata Technologies Holding PLC Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$36.17 - $47.18 $281,040 - $366,588	7,770 New	7,770 $293,000
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $7,816 - $9,690	-190 Reduced 0.3%	64,200 $2.65 Million
Q1 2022 May 11, 2022	SELL	$50.65 - $65.0 $206,145 - $264,550	-4,070 Reduced 5.95%	64,390 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$54.77 - $61.69 $103,515 - $116,594	1,890 Added 2.84%	68,460 $4.22 Million
Q3 2021 Nov 09, 2021	SELL	$53.32 - $60.62 $214,346 - $243,692	-4,020 Reduced 5.69%	66,570 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $14,133 - $15,852	260 Added 0.37%	70,590 $4.09 Million
Q1 2021 May 14, 2021	SELL	$51.97 - $63.88 $77,955 - $95,820	-1,500 Reduced 2.09%	70,330 $4.08 Million
Q4 2020 Feb 08, 2021	BUY	$43.33 - $52.74 $884,798 - $1.08 Million	20,420 Added 39.72%	71,830 $3.79 Million
Q3 2020 Nov 06, 2020	BUY	$35.82 - $44.26 $1.84 Million - $2.28 Million	51,410 New	51,410 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$46.29 - $54.05 $1.53 Million - $1.79 Million	-33,120 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$43.41 - $52.14 $128,059 - $153,813	2,950 Added 9.78%	33,120 $1.66 Million
Q2 2019 Aug 02, 2019	BUY	$42.69 - $51.79 $8,538 - $10,358	200 Added 0.67%	30,170 $1.48 Million
Q1 2019 May 14, 2019	SELL	$43.51 - $51.1 $224,076 - $263,165	-5,150 Reduced 14.66%	29,970 $1.35 Million
Q4 2018 Feb 04, 2019	SELL	$41.17 - $49.39 $1.16 Million - $1.39 Million	-28,100 Reduced 44.45%	35,120 $1.58 Million
Q3 2018 Nov 06, 2018	SELL	$48.48 - $55.83 $372,326 - $428,774	-7,680 Reduced 10.83%	63,220 $3.13 Million
Q2 2018 Aug 02, 2018	SELL	$47.58 - $54.42 $2.32 Million - $2.65 Million	-48,705 Reduced 40.72%	70,900 $3.37 Million
Q1 2018 Apr 25, 2018	BUY	$49.77 - $57.01 $5.95 Million - $6.82 Million	119,605 New	119,605 $6.2 Million

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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