Martingale Asset Management L P Sensient Technologies Corp Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$69.41 - $79.09 $270,004 - $307,660	-3,890 Reduced 26.48%	10,803 $827,000
Q4 2022 Feb 13, 2023	SELL	$65.19 - $75.65 $511,806 - $593,928	-7,851 Reduced 34.83%	14,693 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $13,868 - $17,808	200 Added 0.9%	22,544 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$73.03 - $87.7 $87,636 - $105,240	1,200 Added 5.68%	22,344 $1.8 Million
Q1 2022 May 12, 2022	BUY	$75.1 - $99.43 $866,203 - $1.15 Million	11,534 Added 120.02%	21,144 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$88.75 - $105.34 $160,193 - $190,138	1,805 Added 23.13%	9,610 $961,000
Q3 2021 Nov 12, 2021	BUY	$79.47 - $93.3 $389,403 - $457,170	4,900 Added 168.67%	7,805 $710,000
Q1 2021 May 13, 2021	BUY	$70.53 - $81.02 $204,889 - $235,363	2,905 New	2,905 $226,000
Q3 2018 Nov 09, 2018	SELL	$66.74 - $77.17 $2.25 Million - $2.6 Million	-33,707 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$66.48 - $72.23 $1.88 Million - $2.04 Million	-28,205 Reduced 45.56%	33,707 $0
Q1 2018 May 11, 2018	SELL	$67.56 - $74.75 $520,347 - $575,724	-7,702 Reduced 11.06%	61,912 $0
Q4 2017 Feb 12, 2018	BUY	$73.15 - $79.2 $512 - $554	7 Added 0.01%	69,614 $0
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.99 $5 Million - $5.36 Million	69,607	69,607 $5.36 Million

282

43.9M

1.8K

700

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.31B
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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