Arrowstreet Capital, Limited Partnership Sensient Technologies Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $7.07 Million - $9.08 Million	-102,017 Reduced 70.74%	42,197 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $3.7 Million - $4.44 Million	-50,636 Reduced 25.99%	144,214 $11.6 Million
Q1 2022 May 13, 2022	BUY	$75.1 - $99.43 $423,488 - $560,685	5,639 Added 2.98%	194,850 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$88.75 - $105.34 $313,465 - $372,060	-3,532 Reduced 1.83%	189,211 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$79.47 - $93.3 $1.46 Million - $1.72 Million	18,408 Added 10.56%	192,743 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$78.0 - $89.59 $5.92 Million - $6.8 Million	-75,884 Reduced 30.33%	174,335 $15.1 Million
Q1 2021 May 14, 2021	SELL	$70.53 - $81.02 $14 Million - $16.1 Million	-199,179 Reduced 44.32%	250,219 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.47 - $74.98 $8.59 Million - $11 Million	-146,891 Reduced 24.63%	449,398 $33.2 Million
Q3 2020 Nov 12, 2020	BUY	$51.12 - $59.39 $5.54 Million - $6.43 Million	108,316 Added 22.2%	596,289 $34.4 Million
Q2 2020 Aug 12, 2020	BUY	$38.8 - $55.1 $11.7 Million - $16.6 Million	300,842 Added 160.77%	487,973 $25.5 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $7.54 Million - $12.2 Million	187,131 New	187,131 $8.14 Million
Q1 2019 May 15, 2019	SELL	$55.0 - $67.79 $814,000 - $1 Million	-14,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.81 - $77.82 $781,588 - $1.15 Million	14,800 New	14,800 $827,000
Q4 2017 Feb 09, 2018	SELL	$73.15 - $79.2 $10.2 Million - $11.1 Million	-140,078 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $10.1 Million - $10.8 Million	140,078	140,078 $10.8 Million

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.31B
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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