Purchases and Sales Made in Q2 2024 in Sensata Technologies Holding PLC (ST)
This table provides information about the institutional ownership of Sensata Technologies Holding PLC (ST) during Q2 2024. The information is specifically focused on institutions that hold shares of Sensata Technologies Holding plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
39+ 5.9% |
$1.31K - $1.68K
|
700
$20.1K
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
39New |
$1.31K - $1.68K
|
39
$1.12K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
36+ 257.14% |
$1.21K - $1.55K
|
50
$1.44K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
30New |
$1K - $1.29K
|
30
$863
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
29+ 0.03% |
$971 - $1.25K
|
92.4K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
27+ 25.0% |
$904 - $1.16K
|
135
$3.88K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
24+ 0.15% |
$804 - $1.03K
|
15.8K
$454K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16+ 1.83% |
$536 - $688
|
892
$25.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
12+ 15.58% |
$402 - $516
|
89
$2.56K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9New |
$301 - $387
|
9
$259
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
4+ 21.05% |
$134 - $172
|
23
$662
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$33.5 - $43
|
1
$28.8
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.16% |
$33.5 - $43
|
623
$17.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5- 29.41% |
$167 - $215
|
12
$345
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6- 0.19% |
$201 - $258
|
3.19K
$91.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-6- 9.09% |
$201 - $258
|
60
$1.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-14- 5.58% |
$469 - $602
|
237
$6.82K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15- 9.93% |
$502 - $645
|
136
$3.91K
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-17- 0.22% |
$569 - $731
|
7.64K
$220K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20- 0.1% |
$670 - $860
|
20.6K
$593K
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-25- 0.22% |
$837 - $1.08K
|
11.5K
$330K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-25- 8.28% |
$837 - $1.08K
|
277
$7.97K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-42- 1.32% |
$1.41K - $1.81K
|
3.15K
$90.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-46- 0.16% |
$1.54K - $1.98K
|
28.2K
$811K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-61- 26.41% |
$2.04K - $2.62K
|
170
$4.89K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-71- 0.21% |
$2.38K - $3.05K
|
33.4K
$961K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-84- 57.53% |
$2.81K - $3.61K
|
62
$1.78K
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-164- 18.94% |
$5.49K - $7.06K
|
702
$20.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-171- 22.59% |
$5.73K - $7.36K
|
586
$16.9K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-206- 50.24% |
$6.9K - $8.86K
|
204
$5.87K
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-244- 1.36% |
$8.17K - $10.5K
|
17.7K
$509K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-250- 5.64% |
$8.37K - $10.8K
|
4.19K
$120K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-267- 1.86% |
$8.94K - $11.5K
|
14.1K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-270- 0.33% |
$9.04K - $11.6K
|
80.8K
$2.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-277- 3.75% |
$9.27K - $11.9K
|
7.11K
$205K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-278- 1.74% |
$9.31K - $12K
|
15.7K
$452K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.12% |
$10K - $12.9K
|
26.5K
$764K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 3.6% |
$10K - $12.9K
|
8.03K
$231K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-317- 33.87% |
$10.6K - $13.6K
|
619
$17.8K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-395- 74.67% |
$13.2K - $17K
|
134
$3.86K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-414- 2.13% |
$13.9K - $17.8K
|
19K
$547K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-424- 3.41% |
$14.2K - $18.2K
|
12K
$346K
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-425- 1.35% |
$14.2K - $18.3K
|
31K
$890K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-426- 6.46% |
$14.3K - $18.3K
|
6.17K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-557- 0.9% |
$18.6K - $24K
|
61.4K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-754- 1.31% |
$25.2K - $32.4K
|
57K
$1.64M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 2.42% |
$30.1K - $38.7K
|
36.3K
$1.04M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-920- 9.88% |
$30.8K - $39.6K
|
8.39K
$241K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 2.29% |
$33.5K - $43K
|
42.6K
$1.23M
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.09K- 3.85% |
$36.3K - $46.7K
|
27.1K
$779K
|