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 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.07K- 19.33% |
$42.9K - $52.8K
|
4.46K
$121K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.5KNew |
$221K - $272K
|
5.5K
$149K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.6K+ 235.19% |
$906K - $1.11M
|
32.2K
$873K
|
|
Aug 14, 2023
Q2 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
40KNew |
$1.61M - $1.98M
|
40K
$1.09M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.91K- 3.61% |
$76.8K - $94.5K
|
51.1K
$1.39M
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.05K- 67.2% |
$42.1K - $51.8K
|
512
$13.9K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.6KNew |
$225K - $277K
|
5.6K
$152K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.42K+ 90.4% |
$97.1K - $120K
|
5.1K
$138K
|
|
Aug 11, 2023
Q2 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-45K- 60.0% |
$1.81M - $2.22M
|
30K
$815K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.67K+ 2.66% |
$66.9K - $82.3K
|
64.3K
$1.75M
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-84.9K- 32.26% |
$3.41M - $4.19M
|
178K
$4.84M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-64- 1.23% |
$2.57K - $3.16K
|
5.13K
$139K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
12.1KNew |
$486K - $598K
|
12.1K
$329K
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-50- 25.0% |
$2.01K - $2.47K
|
150
$4.07K
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
8.7KNew |
$349K - $430K
|
8.7K
$236K
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.3K- 5.58% |
$173K - $212K
|
72.7K
$1.97M
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
12.5KNew |
$503K - $620K
|
12.5K
$341K
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.13KNew |
$326K - $402K
|
8.13K
$221K
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
642+ 4.79% |
$25.8K - $31.7K
|
14.1K
$382K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.2K+ 36.81% |
$451K - $555K
|
41.8K
$1.13M
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
222New |
$8.91K - $11K
|
222
$6.03K
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-5.2K- 50.95% |
$209K - $257K
|
5.01K
$136K
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-170K- 52.0% |
$6.83M - $8.41M
|
157K
$4.27M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.59K- 23.89% |
$104K - $128K
|
8.25K
$224K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.94KNew |
$198K - $244K
|
4.94K
$134K
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
959New |
$38.5K - $47.4K
|
959
$26K
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
360New |
$14.5K - $17.8K
|
360
$9.78K
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
25New |
$1K - $1.24K
|
25
$679
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
54+ 1.63% |
$2.17K - $2.67K
|
3.38K
$91.7K
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
108New |
$4.34K - $5.34K
|
108
$2.93K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-5.2K- 50.84% |
$209K - $257K
|
5.03K
$137K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-7- 20.0% |
$281 - $346
|
28
$760
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.4KNew |
$502K - $666K
|
12.4K
$336K
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
41.6KNew |
$1.69M - $2.24M
|
41.6K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-108K- 28.65% |
$4.38M - $5.81M
|
269K
$7.3M
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-1.2K- 9.61% |
$48.9K - $64.9K
|
11.3K
$307K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-141K- 31.44% |
$5.71M - $7.57M
|
307K
$8.33M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
97.2KNew |
$3.95M - $5.24M
|
97.2K
$2.64M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.83K+ 50.17% |
$115K - $152K
|
8.46K
$230K
|
|
May 15, 2023
Q1 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
214KNew |
$8.67M - $11.5M
|
214K
$5.8M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-9.9K- 31.61% |
$402K - $533K
|
21.4K
$582K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-15.2K- 71.89% |
$617K - $819K
|
5.94K
$161K
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.44K- 64.07% |
$383K - $508K
|
5.29K
$144K
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-35- 0.25% |
$1.42K - $1.89K
|
13.8K
$375K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.9K- 46.4% |
$442K - $586K
|
12.6K
$341K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-355- 2.18% |
$14.4K - $19.1K
|
16K
$434K
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
45New |
$1.83K - $2.42K
|
45
$1.22K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
35+ 0.12% |
$1.42K - $1.89K
|
28.5K
$773K
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.3KNew |
$337K - $447K
|
8.3K
$225K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-194- 20.93% |
$7.88K - $10.5K
|
733
$19.9K
|