Lombard Odier Asset Management (Europe) LTD Sensient Technologies Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.31 - $77.67 $174,198 - $201,009	-2,588 Reduced 24.05%	8,172 $606,000
Q1 2024 May 15, 2024	SELL	$60.39 - $69.98 $141,614 - $164,103	-2,345 Reduced 17.89%	10,760 $744,000
Q4 2023 Feb 14, 2024	SELL	$53.14 - $66.72 $1.5 Million - $1.88 Million	-28,154 Reduced 68.24%	13,105 $864,000
Q3 2023 Nov 14, 2023	SELL	$57.92 - $71.1 $78,887 - $96,838	-1,362 Reduced 3.2%	41,259 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$69.56 - $78.21 $2.96 Million - $3.33 Million	42,621 New	42,621 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $319,657 - $410,474	4,610 New	4,610 $320,000
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $9.36 Million - $11.2 Million	-128,147 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $8.73 Million - $11.6 Million	116,293 Added 981.04%	128,147 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $1.05 Million - $1.25 Million	11,854 New	11,854 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$52.81 - $77.82 $444,501 - $655,010	-8,417 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.74 - $77.17 $561,750 - $649,539	8,417 New	8,417 $644,000

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

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About SENSIENT TECHNOLOGIES CORP

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...

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