Mason Street Advisors, LLC Sensient Technologies Corp Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$70.53 - $81.02 $1.6 Million - $1.83 Million	-22,622 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.47 - $74.98 $2,806 - $3,599	-48 Reduced 0.21%	22,622 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$51.12 - $59.39 $27,707 - $32,189	-542 Reduced 2.33%	22,670 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $27,276 - $38,735	703 Added 3.12%	23,212 $1.21 Million
Q4 2019 Feb 19, 2020	BUY	$60.05 - $68.09 $18,975 - $21,516	316 Added 1.42%	22,509 $1.49 Million
Q3 2019 Nov 05, 2019	SELL	$62.79 - $74.1 $22,855 - $26,972	-364 Reduced 1.61%	22,193 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$67.7 - $74.95 $4,468 - $4,946	66 Added 0.29%	22,557 $1.66 Million
Q1 2019 May 07, 2019	BUY	$55.0 - $67.79 $19,085 - $23,523	347 Added 1.57%	22,491 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$52.81 - $77.82 $22,761 - $33,540	431 Added 1.98%	22,144 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$66.48 - $72.23 $2,326 - $2,528	35 Added 0.16%	21,713 $1.55 Million
Q1 2018 May 14, 2018	BUY	$67.56 - $74.75 $17,498 - $19,360	259 Added 1.21%	21,678 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$73.15 - $79.2 $25,821 - $27,957	-353 Reduced 1.62%	21,419 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.99 $1.56 Million - $1.68 Million	21,772	21,772 $1.68 Million

265

44.8M

26.8K

300

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.29B
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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