Israel Englander Sensient Technologies Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sensient Technologies Corp stock. As of the latest transaction made, Millennium Management LLC holds 33,945 shares of SXT stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,945

Previous 8,183 314.82%

Holding current value

$2.65 Million

Previous $607,000 348.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $81.68 $1.81 Million - $2.1 Million	25,762 Added 314.82%	33,945 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$67.31 - $77.67 $2.12 Million - $2.45 Million	-31,536 Reduced 79.4%	8,183 $607,000
Q1 2024 May 15, 2024	SELL	$60.39 - $69.98 $858,383 - $994,695	-14,214 Reduced 26.35%	39,719 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$53.14 - $66.72 $2.15 Million - $2.7 Million	40,539 Added 302.67%	53,933 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$69.56 - $78.21 $721,615 - $811,350	10,374 Added 343.51%	13,394 $952,000
Q1 2023 May 15, 2023	SELL	$69.41 - $79.09 $1.89 Million - $2.15 Million	-27,168 Reduced 90.0%	3,020 $231,000
Q4 2022 Feb 14, 2023	BUY	$65.19 - $75.65 $986,781 - $1.15 Million	15,137 Added 100.57%	30,188 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $24.5 Million - $31.5 Million	-353,483 Reduced 95.92%	15,051 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$73.03 - $87.7 $16.1 Million - $19.3 Million	219,834 Added 147.84%	368,534 $29.7 Million
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $10.7 Million - $14.2 Million	142,533 Added 2311.22%	148,700 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$88.75 - $105.34 $3.07 Million - $3.64 Million	-34,581 Reduced 84.87%	6,167 $617,000
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $1.65 Million - $1.94 Million	-20,800 Reduced 33.79%	40,748 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$78.0 - $89.59 $3.51 Million - $4.03 Million	44,958 Added 270.99%	61,548 $5.33 Million
Q1 2021 May 17, 2021	BUY	$70.53 - $81.02 $84,706 - $97,305	1,201 Added 7.8%	16,590 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $12.9 Million - $16.5 Million	-220,694 Reduced 93.48%	15,389 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$51.12 - $59.39 $4.3 Million - $4.99 Million	84,042 Added 55.28%	236,083 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.8 - $55.1 $2.74 Million - $3.89 Million	-70,661 Reduced 31.73%	152,041 $7.93 Million
Q1 2020 May 14, 2020	BUY	$40.29 - $65.45 $8.5 Million - $13.8 Million	210,944 Added 1794.05%	222,702 $9.69 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $3.76 Million - $4.27 Million	-62,696 Reduced 84.21%	11,758 $777,000
Q3 2019 Nov 14, 2019	BUY	$62.79 - $74.1 $4.11 Million - $4.85 Million	65,409 Added 723.15%	74,454 $5.11 Million
Q2 2019 Aug 15, 2019	SELL	$67.7 - $74.95 $5.6 Million - $6.2 Million	-82,752 Reduced 90.15%	9,045 $665,000
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $6.21 Million - $6.88 Million	91,797 New	91,797 $2.1 Million
Q1 2019 May 14, 2019	SELL	$55.0 - $67.79 $981,530 - $1.21 Million	-17,846 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.81 - $77.82 $595,379 - $877,342	11,274 Added 171.55%	17,846 $997,000
Q3 2018 Nov 14, 2018	BUY	$66.74 - $77.17 $438,615 - $507,161	6,572 New	6,572 $503,000
Q2 2018 Aug 14, 2018	SELL	$66.48 - $72.23 $2.62 Million - $2.85 Million	-39,462 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $11.2 Million - $12.4 Million	-166,440 Reduced 80.83%	39,462 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $5.54 Million - $5.99 Million	75,680 Added 58.12%	205,902 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $9.36 Million - $10 Million	130,222	130,222 $10 Million

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

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 $3.28B
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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