Balyasny Asset Management LLC Sensient Technologies Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,514 shares of SXT stock, worth $418,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,514

Previous 3,609 52.78%

Holding current value

$418,567

Previous $267,000 65.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $81.68 $133,845 - $155,600	1,905 Added 52.78%	5,514 $442,000
Q2 2024 Aug 14, 2024	SELL	$67.31 - $77.67 $2.82 Million - $3.26 Million	-41,926 Reduced 92.07%	3,609 $267,000
Q1 2024 May 13, 2024	SELL	$60.39 - $69.98 $798,235 - $924,995	-13,218 Reduced 22.5%	45,535 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$53.14 - $66.72 $3.12 Million - $3.92 Million	58,753 New	58,753 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$69.56 - $78.21 $2.13 Million - $2.39 Million	-30,580 Reduced 21.97%	108,588 $7.72 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $79.09 $8.77 Million - $10 Million	126,383 Added 988.53%	139,168 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$65.19 - $75.65 $20.4 Million - $23.7 Million	-313,583 Reduced 96.08%	12,785 $932,000
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $11.2 Million - $14.4 Million	161,455 Added 97.9%	326,368 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $10.3 Million - $12.4 Million	-141,038 Reduced 46.1%	164,913 $13.3 Million
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $10.1 Million - $13.3 Million	133,961 Added 77.89%	305,951 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $3.88 Million - $4.6 Million	43,662 Added 34.02%	171,990 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.47 - $93.3 $10.2 Million - $12 Million	128,328 New	128,328 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $8.59 Million - $9.86 Million	-110,069 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $8.47 Million - $9.73 Million	-120,116 Reduced 52.18%	110,069 $8.59 Million
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $8.89 Million - $11.4 Million	-152,021 Reduced 39.77%	230,185 $17 Million
Q3 2020 Nov 16, 2020	SELL	$51.12 - $59.39 $4.24 Million - $4.93 Million	-83,021 Reduced 17.85%	382,206 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $17.3 Million - $24.6 Million	446,839 Added 2430.06%	465,227 $24.3 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $5,721 - $9,293	142 Added 0.78%	18,388 $800,000
Q4 2019 Feb 14, 2020	BUY	$60.05 - $68.09 $1.1 Million - $1.24 Million	18,246 New	18,246 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$62.79 - $74.1 $701,238 - $827,548	-11,168 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $756,073 - $837,041	11,168 New	11,168 $821,000
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $2.09 Million - $2.31 Million	-30,950 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $2.26 Million - $2.45 Million	30,950	30,950 $2.26 Million

Others Institutions Holding SXT

# of Institutions

281

Shares Held

43.5M

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 $3.19B
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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Balyasny Asset Management LLC Sensient Technologies Corp Transaction History