Jefferies Group LLC Sensient Technologies Corp Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $192,287 - $230,914	-2,633 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$75.1 - $99.43 $197,738 - $261,799	2,633 New	2,633 $221,000
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $197,738 - $261,799	2,633 New	2,633 $221,000
Q4 2019 Feb 13, 2020	SELL	$60.05 - $68.09 $1.52 Million - $1.72 Million	-25,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$62.79 - $74.1 $1.59 Million - $1.87 Million	25,300 New	25,300 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$52.81 - $77.82 $159,222 - $234,627	-3,015 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.74 - $77.17 $146,027 - $168,847	-2,188 Reduced 42.05%	3,015 $231,000
Q2 2018 Aug 14, 2018	BUY	$66.48 - $72.23 $18,282 - $19,863	275 Added 5.58%	5,203 $372,000
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $850,512 - $941,027	-12,589 Reduced 71.87%	4,928 $348,000
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $386,670 - $418,651	5,286 Added 43.22%	17,517 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $878,675 - $941,664	12,231	12,231 $941,000

282

43.9M

1.8K

700

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.24B
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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.