D. E. Shaw & Co., Inc. Sensient Technologies Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Sensient Technologies Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,390 shares of SXT stock, worth $811,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,390

Previous 31,866 73.67%

Holding current value

$811,396

Previous $2.27 Million 72.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$67.31 - $77.4 $1.58 Million - $1.82 Million	-23,476 Reduced 73.67%	8,390 $624,000
Q4 2024 Feb 14, 2025	BUY	$71.0 - $81.38 $1.15 Million - $1.31 Million	16,151 Added 102.77%	31,866 $2.27 Million
Q3 2024 Nov 14, 2024	SELL	$70.26 - $81.68 $626,789 - $728,667	-8,921 Reduced 36.21%	15,715 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$67.31 - $77.67 $1.1 Million - $1.27 Million	16,390 Added 198.76%	24,636 $1.83 Million
Q1 2024 May 15, 2024	SELL	$60.39 - $69.98 $4.19 Million - $4.86 Million	-69,384 Reduced 89.38%	8,246 $570,000
Q4 2023 Feb 14, 2024	SELL	$53.14 - $66.72 $2.34 Million - $2.94 Million	-44,038 Reduced 36.2%	77,630 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$57.92 - $71.1 $6.02 Million - $7.39 Million	103,952 Added 586.77%	121,668 $7.12 Million
Q2 2023 Aug 14, 2023	SELL	$69.56 - $78.21 $476,277 - $535,503	-6,847 Reduced 27.88%	17,716 $1.26 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $79.09 $2.45 Million - $2.79 Million	-35,227 Reduced 58.92%	24,563 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$65.19 - $75.65 $1.5 Million - $1.74 Million	-22,936 Reduced 27.73%	59,790 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $328,810 - $422,227	-4,742 Reduced 5.42%	82,726 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $2.2 Million - $2.64 Million	-30,159 Reduced 25.64%	87,468 $7.05 Million
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $7.93 Million - $10.5 Million	105,597 Added 877.78%	117,627 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $1.07 Million - $1.27 Million	12,030 New	12,030 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $285,694 - $335,413	-3,595 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $3.9 Million - $4.48 Million	-50,060 Reduced 93.3%	3,595 $311,000
Q1 2021 May 17, 2021	BUY	$70.53 - $81.02 $3.29 Million - $3.78 Million	46,615 Added 662.14%	53,655 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $350,878 - $449,954	-6,001 Reduced 46.02%	7,040 $519,000
Q3 2020 Nov 16, 2020	SELL	$51.12 - $59.39 $3.2 Million - $3.72 Million	-62,562 Reduced 82.75%	13,041 $753,000
Q2 2020 Aug 14, 2020	SELL	$38.8 - $55.1 $1.45 Million - $2.06 Million	-37,347 Reduced 33.07%	75,603 $3.94 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $4.09 Million - $6.64 Million	101,481 Added 884.83%	112,950 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $658,087 - $746,198	-10,959 Reduced 48.86%	11,469 $758,000
Q3 2019 Nov 14, 2019	BUY	$62.79 - $74.1 $990,575 - $1.17 Million	15,776 Added 237.16%	22,428 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$67.7 - $74.95 $570,101 - $631,153	-8,421 Reduced 55.87%	6,652 $489,000
Q1 2019 May 15, 2019	SELL	$55.0 - $67.79 $1.42 Million - $1.75 Million	-25,850 Reduced 63.17%	15,073 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$52.81 - $77.82 $514,316 - $757,888	9,739 Added 31.23%	40,923 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$66.74 - $77.17 $7.87 Million - $9.1 Million	-117,881 Reduced 79.08%	31,184 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$66.48 - $72.23 $5.33 Million - $5.8 Million	80,233 Added 116.56%	149,065 $10.7 Million
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $3 Million - $3.31 Million	-44,339 Reduced 39.18%	68,832 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $6.65 Million - $7.2 Million	90,875 Added 407.58%	113,171 $8.28 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $1.6 Million - $1.72 Million	22,296	22,296 $1.72 Million

Others Institutions Holding SXT

# of Institutions

305

Shares Held

45.5M

Call Options Held

1.6K

Put Options Held

1.8K

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $4.07B
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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