Credit Suisse Ag Sensient Technologies Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sensient Technologies Corp stock. As of the latest transaction made, Credit Suisse Ag holds 52,203 shares of SXT stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,203

Previous 54,164 3.62%

Holding current value

$4.07 Million

Previous $3.57 Million 1.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$60.39 - $69.98 $118,424 - $137,230	-1,961 Reduced 3.62%	52,203 $3.61 Million
Q4 2023 Feb 08, 2024	BUY	$53.14 - $66.72 $195,714 - $245,729	3,683 Added 7.3%	54,164 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$57.92 - $71.1 $96,784 - $118,808	-1,671 Reduced 3.2%	50,481 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$69.56 - $78.21 $202,002 - $227,121	2,904 Added 5.9%	52,152 $3.71 Million
Q1 2023 May 10, 2023	BUY	$69.41 - $79.09 $153,187 - $174,551	2,207 Added 4.69%	49,248 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$65.19 - $75.65 $682,734 - $792,282	10,473 Added 28.64%	47,041 $3.43 Million
Q3 2022 Nov 10, 2022	SELL	$69.34 - $89.04 $52,629 - $67,581	-759 Reduced 2.03%	36,568 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$73.03 - $87.7 $152,048 - $182,591	2,082 Added 5.91%	37,327 $3.01 Million
Q1 2022 May 16, 2022	SELL	$75.1 - $99.43 $171,228 - $226,700	-2,280 Reduced 6.08%	35,245 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$88.75 - $105.34 $195,516 - $232,064	-2,203 Reduced 5.55%	37,525 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$79.47 - $93.3 $302,621 - $355,286	3,808 Added 10.6%	39,728 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $183,534 - $210,805	-2,353 Reduced 6.15%	35,920 $3.1 Million
Q1 2021 May 14, 2021	BUY	$70.53 - $81.02 $59,809 - $68,704	848 Added 2.27%	38,273 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$58.47 - $74.98 $57,008 - $73,105	975 Added 2.67%	37,425 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$51.12 - $59.39 $146,509 - $170,211	-2,866 Reduced 7.29%	36,450 $2.11 Million
Q2 2020 Aug 12, 2020	SELL	$38.8 - $55.1 $256,584 - $364,376	-6,613 Reduced 14.4%	39,316 $2.05 Million
Q1 2020 May 13, 2020	SELL	$40.29 - $65.45 $447,783 - $727,411	-11,114 Reduced 19.48%	45,929 $2 Million
Q4 2019 Feb 12, 2020	BUY	$60.05 - $68.09 $442,568 - $501,823	7,370 Added 14.84%	57,043 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$62.79 - $74.1 $1.25 Million - $1.48 Million	19,952 Added 67.13%	49,673 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$67.7 - $74.95 $368,694 - $408,177	-5,446 Reduced 15.49%	29,721 $2.18 Million
Q1 2019 May 14, 2019	SELL	$55.0 - $67.79 $213,840 - $263,567	-3,888 Reduced 9.96%	35,167 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$52.81 - $77.82 $3.36 Million - $4.95 Million	-63,660 Reduced 61.98%	39,055 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$66.74 - $77.17 $2.77 Million - $3.2 Million	41,487 Added 67.76%	102,715 $7.86 Million
Q2 2018 Aug 14, 2018	BUY	$66.48 - $72.23 $164,139 - $178,335	2,469 Added 4.2%	61,228 $4.38 Million
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $682,896 - $755,573	-10,108 Reduced 14.68%	58,759 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$73.15 - $79.2 $887,455 - $960,854	-12,132 Reduced 14.98%	68,867 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $2.58 Million - $2.77 Million	35,975 Added 79.9%	80,999 $6.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,024	45,024 $3.63 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 $3.28B
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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