SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 1,217,415 Value ($000) $40,528 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 1,172,255 Value ($000) $35,812 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 1,193,567 Value ($000) $35,938 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 1,584,088 Value ($000) $38,446 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 1,044,180 Value ($000) $28,611 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 857,669 Value ($000) $30,756 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 764,415 Value ($000) $28,581 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 879,192 Value ($000) $32,302 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 459,936 Value ($000) $17,280 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 318,000 Value ($000) $12,027 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 199,088 Value ($000) $8,957 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 150,532 Value ($000) $7,530 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 146,802 Value ($000) $5,928 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 154,463 Value ($000) $5,758 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 109,013 Value ($000) $4,503 Avg Close $46.03 Range $40.23 - $51.71