David A. Siegel Sensient Technologies Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sensient Technologies Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 31,554 shares of SXT stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,554

Previous 23,300 35.42%

Holding current value

$2.31 Million

Previous $1.73 Million 46.47%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $81.68 $579,926 - $674,186	8,254 Added 35.42%	31,554 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$67.31 - $77.67 $309,626 - $357,282	4,600 Added 24.6%	23,300 $1.73 Million
Q1 2024 May 15, 2024	BUY	$60.39 - $69.98 $30,195 - $34,990	500 Added 2.75%	18,700 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$53.14 - $66.72 $967,148 - $1.21 Million	18,200 New	18,200 $1.2 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $79.09 $1.03 Million - $1.18 Million	-14,900 Reduced 78.42%	4,100 $313,000
Q4 2022 Feb 14, 2023	SELL	$65.19 - $75.65 $1.92 Million - $2.22 Million	-29,400 Reduced 60.74%	19,000 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $554,720 - $712,320	-8,000 Reduced 14.18%	48,400 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$73.03 - $87.7 $1.04 Million - $1.25 Million	14,200 Added 33.65%	56,400 $4.54 Million
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $1.63 Million - $2.16 Million	21,700 Added 105.85%	42,200 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$88.75 - $105.34 $97,625 - $115,874	-1,100 Reduced 5.09%	20,500 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $770,859 - $905,010	-9,700 Reduced 30.99%	21,600 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $452,400 - $519,622	-5,800 Reduced 15.63%	31,300 $2.71 Million
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $1.86 Million - $2.14 Million	-26,400 Reduced 41.57%	37,100 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $3.22 Million - $4.12 Million	-55,000 Reduced 46.41%	63,500 $4.68 Million
Q3 2020 Nov 16, 2020	BUY	$51.12 - $59.39 $383,400 - $445,425	7,500 Added 6.76%	118,500 $6.84 Million
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $1.52 Million - $2.17 Million	39,300 Added 54.81%	111,000 $5.79 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $1.8 Million - $2.92 Million	44,600 Added 164.58%	71,700 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $68.09 $1.63 Million - $1.85 Million	27,100 New	27,100 $1.79 Million

Others Institutions Holding SXT

# of Institutions

281

Shares Held

43.7M

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 $3.08B
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...

More about SXT

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