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 |
---|---|---|---|---|---|---|---|
Aug 13, 2019
Q2 2019
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-9.95KClosed |
$425K - $515K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-53.4KClosed |
$2.28M - $2.77M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.1KClosed |
$429K - $521K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-122Closed |
$5.21K - $6.32K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-58Closed |
$2.48K - $3K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-35.3KClosed |
$1.51M - $1.83M
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-537KClosed |
$22.9M - $27.8M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Nkcfo LLC
|
SELL
|
- |
-450Closed |
$19.2K - $23.3K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-650Closed |
$27.7K - $33.7K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-17KClosed |
$726K - $881K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.95KClosed |
$254K - $308K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-36.5KClosed |
$1.56M - $1.89M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
34New |
$1.45K - $1.76K
|
34
$1K
|
|
Q1 2019 | |||||||
Jul 13, 2023
Q1 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.44KNew |
$367K - $431K
|
8.44K
$249K
|
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-43Closed |
$1.87K - $2.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-223Closed |
$9.7K - $11.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-36KClosed |
$1.57M - $1.84M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.02KClosed |
$262K - $308K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-699KClosed |
$30.4M - $35.7M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.87KClosed |
$299K - $351K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-299Closed |
$13K - $15.3K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-223Closed |
$9.7K - $11.4K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-68Closed |
$2.96K - $3.47K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.62KClosed |
$288K - $338K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Hikari Power LTD
|
SELL
|
- |
-18KClosed |
$783K - $920K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-126KClosed |
$5.5M - $6.46M
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-5.04KClosed |
$219K - $257K
|
0
$0
|
|
Q4 2018 | |||||||
Apr 01, 2024
Q4 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-7.56KClosed |
$311K - $373K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-579Closed |
$23.8K - $28.6K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-224Closed |
$9.22K - $11.1K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.75KClosed |
$278K - $333K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.11KClosed |
$169K - $203K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Canton Hathaway, LLC
|
SELL
|
- |
-300Closed |
$12.4K - $14.8K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.52KClosed |
$62.4K - $74.8K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Harrington Investments, Inc
|
SELL
|
- |
-2.91KClosed |
$120K - $144K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-27Closed |
$1.11K - $1.33K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-76.5KClosed |
$3.15M - $3.78M
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Peregrine Capital Management LLC
|
BUY
|
- |
1.07K+ 66.71% |
$44.2K - $53K
|
2.68K
$79.2K
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-1.8KClosed |
$73.9K - $88.7K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.75KClosed |
$113K - $136K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-43.9KClosed |
$2.13M - $2.45M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
5.85KNew |
$284K - $327K
|
5.85K
$173K
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
24.6KNew |
$1.19M - $1.37M
|
24.6K
$725K
|
|
Nov 13, 2018
Q3 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6.43KClosed |
$312K - $359K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-8.03KClosed |
$389K - $448K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-4.89KClosed |
$237K - $273K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-176Closed |
$8.53K - $9.83K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-177Closed |
$8.58K - $9.88K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.24KClosed |
$302K - $348K
|
0
$0
|