SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 53,460 Value ($000) $1,610 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 233,655 Value ($000) $5,671 Avg Close $27.71 Range $23.69 - $30.28
Q3 2023
Shares 37,491 Value ($000) $1,418 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 55,555 Value ($000) $2,499 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 8,010 Value ($000) $401 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 41,303 Value ($000) $1,668 Avg Close $41.65 Range $36.64 - $45.89
Q2 2021
Shares 9,464 Value ($000) $549 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 5,159 Value ($000) $299 Avg Close $57.66 Range $51.64 - $64.80
Q3 2020
Shares 15,300 Value ($000) $660 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 13,956 Value ($000) $520 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 14,104 Value ($000) $408 Avg Close $43.19 Range $18.25 - $54.37
Q1 2019
Shares 35,404 Value ($000) $1,594 Avg Close $47.44 Range $43.16 - $51.72
Q3 2018
Shares 8,437 Value ($000) $418 Avg Close $52.36 Range $47.00 - $56.28