Aqr Capital Management LLC Sensient Technologies Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.92 - $71.1 $645,344 - $792,196	-11,142 Reduced 66.59%	5,590 $326,000
Q2 2023 Aug 14, 2023	SELL	$69.56 - $78.21 $232,817 - $261,768	-3,347 Reduced 16.67%	16,732 $1.19 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $79.09 $560,902 - $639,126	-8,081 Reduced 28.7%	20,079 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$65.19 - $75.65 $1.79 Million - $2.08 Million	-27,496 Reduced 49.4%	28,160 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $1.36 Million - $1.75 Million	-19,647 Reduced 26.09%	55,656 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $709,267 - $851,742	-9,712 Reduced 11.42%	75,303 $5.92 Million
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $865,452 - $1.15 Million	11,524 Added 15.68%	85,015 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$88.75 - $105.34 $798,750 - $948,060	-9,000 Reduced 10.91%	73,491 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $1.04 Million - $1.22 Million	-13,035 Reduced 13.65%	82,491 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $5.61 Million - $6.44 Million	-71,924 Reduced 42.95%	95,526 $8.23 Million
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $783,165 - $899,646	-11,104 Reduced 6.22%	167,450 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $2.36 Million - $3.02 Million	-40,309 Reduced 18.42%	178,554 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$51.12 - $59.39 $4.7 Million - $5.46 Million	92,018 Added 72.54%	218,863 $12.6 Million
Q2 2020 Aug 17, 2020	BUY	$38.8 - $55.1 $4.64 Million - $6.59 Million	119,523 Added 1632.38%	126,845 $6.56 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $149,113 - $242,230	3,701 Added 102.21%	7,322 $319,000
Q4 2019 Feb 14, 2020	BUY	$60.05 - $68.09 $217,441 - $246,553	3,621 New	3,621 $239,000
Q2 2018 Aug 14, 2018	SELL	$66.48 - $72.23 $6.21 Million - $6.74 Million	-93,348 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.56 - $74.75 $515,077 - $569,894	7,624 Added 8.89%	93,348 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $4.39 Million - $4.75 Million	59,961 Added 232.74%	85,724 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $1.85 Million - $1.98 Million	25,763	25,763 $1.98 Million

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

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About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.26B
Description
Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. It operates through three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. The company offers flavor-d...

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