Assenagon Asset Management S.A. Sensient Technologies Corp Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$73.03 - $87.7 $15.3 Million - $18.4 Million	-209,747 Reduced 52.19%	192,135 $15.5 Million
Q1 2022 Apr 25, 2022	BUY	$75.1 - $99.43 $13.6 Million - $18 Million	180,703 Added 81.7%	401,882 $33.7 Million
Q4 2021 Feb 01, 2022	BUY	$88.75 - $105.34 $19.6 Million - $23.3 Million	221,179 New	221,179 $22.1 Million
Q1 2021 Apr 26, 2021	SELL	$70.53 - $81.02 $852,213 - $978,964	-12,083 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$58.47 - $74.98 $706,493 - $905,983	12,083 New	12,083 $891,000
Q1 2018 Apr 30, 2018	SELL	$67.56 - $74.75 $486,837 - $538,648	-7,206 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$73.15 - $79.2 $527,118 - $570,715	7,206	7,206 $527,000

282

43.9M

1.8K

700

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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