Latest Institutional Transactions on Sensata Technologies Holding PLC (ST)
This table provides information on the latest institutional transactions involving Sensata Technologies Holding PLC (ST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-29- 87.88% |
$1.55K - $1.76K
|
4
$118
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-93.9KClosed |
$5M - $5.69M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-100Closed |
$5.33K - $6.06K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
110New |
$5.87K - $6.67K
|
110
$3.24K
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-4.56KClosed |
$243K - $276K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6.49KClosed |
$346K - $393K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-26Closed |
$1.39K - $1.58K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-8Closed |
$427 - $485
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
110New |
$5.87K - $6.67K
|
110
$3.24K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
447New |
$23.8K - $27.1K
|
447
$13.2K
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-6.25KClosed |
$333K - $379K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1Closed |
$53.3 - $60.6
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
11New |
$587 - $667
|
11
$324
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-251Closed |
$13.4K - $15.2K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 15, 2021
Q2 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-11.8KClosed |
$641K - $719K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7.28KClosed |
$396K - $444K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
8.91KNew |
$484K - $543K
|
8.91K
$263K
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.63KClosed |
$197K - $221K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-32Closed |
$1.74K - $1.95K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-52.4KClosed |
$2.85M - $3.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3Closed |
$163 - $183
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-15Closed |
$815 - $915
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-17.5KClosed |
$951K - $1.07M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$10.9M - $12.2M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.16KClosed |
$280K - $314K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-74Closed |
$4.02K - $4.51K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-9.4KClosed |
$511K - $573K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-27Closed |
$1.47K - $1.65K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1Closed |
$54.4 - $61
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-5.47KClosed |
$297K - $333K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.5KClosed |
$680K - $763K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Courant Investment Management LLC
|
SELL
|
- |
-83.9KClosed |
$4.56M - $5.12M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-58.9KClosed |
$3.2M - $3.59M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-34Closed |
$1.85K - $2.07K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.2KNew |
$174K - $195K
|
3.2K
$94.3K
|
|
Jul 21, 2021
Q2 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-44.3KClosed |
$2.41M - $2.7M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-265Closed |
$14.4K - $16.2K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-11.8KClosed |
$643K - $722K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-94Closed |
$4.89K - $6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-54.1KClosed |
$2.81M - $3.45M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-953KClosed |
$49.5M - $60.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15KClosed |
$780K - $958K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-10Closed |
$520 - $639
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-429Closed |
$22.3K - $27.4K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
256New |
$13.3K - $16.4K
|
256
$7.55K
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.1K- 32.35% |
$57.2K - $70.3K
|
2.3K
$67.8K
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
SELL
|
- |
-4.69KClosed |
$244K - $299K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
SELL
|
- |
-19Closed |
$987 - $1.21K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-15Closed |
$780 - $958
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$520 - $639
|
0
$0
|