Morgan Stanley Sensient Technologies Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Sensient Technologies Corp stock. As of the latest transaction made, Morgan Stanley holds 400,703 shares of SXT stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,703

Previous 569,535 29.64%

Holding current value

$27.7 Million

Previous $45.7 Million 37.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$71.0 - $81.38 $12 Million - $13.7 Million	-168,832 Reduced 29.64%	400,703 $28.6 Million
Q3 2024 Nov 14, 2024	BUY	$70.26 - $81.68 $14.6 Million - $17 Million	207,550 Added 57.34%	569,535 $45.7 Million
Q2 2024 Oct 17, 2024	SELL	$67.31 - $77.67 $2.23 Million - $2.58 Million	-33,161 Reduced 8.39%	361,985 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$67.31 - $77.67 $2.23 Million - $2.58 Million	-33,161 Reduced 8.39%	361,985 $26.9 Million
Q1 2024 Oct 17, 2024	BUY	$60.39 - $69.98 $2 Million - $2.32 Million	33,161 Added 9.16%	395,146 $27.3 Million
Q1 2024 Aug 16, 2024	SELL	$60.39 - $69.98 $3.67 Million - $4.25 Million	-60,803 Reduced 13.34%	395,146 $27.3 Million
Q1 2024 May 15, 2024	SELL	$60.39 - $69.98 $3.67 Million - $4.25 Million	-60,803 Reduced 13.34%	395,146 $27.3 Million
Q4 2023 Aug 16, 2024	BUY	$53.14 - $66.72 $4.99 Million - $6.27 Million	93,964 Added 25.96%	455,949 $30.1 Million
Q4 2023 Feb 13, 2024	BUY	$53.14 - $66.72 $2.29 Million - $2.88 Million	43,128 Added 10.45%	455,949 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$57.92 - $71.1 $10.9 Million - $13.4 Million	188,610 Added 84.12%	412,821 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$69.56 - $78.21 $178,143 - $200,295	-2,561 Reduced 1.13%	224,211 $15.9 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $79.09 $6.29 Million - $7.16 Million	90,564 Added 66.49%	226,772 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$65.19 - $75.65 $7.32 Million - $8.5 Million	-112,316 Reduced 45.19%	136,208 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $18 Million - $23.1 Million	-259,743 Reduced 51.1%	248,524 $17.2 Million
Q2 2022 Oct 27, 2022	SELL	$73.03 - $87.7 $7.4 Million - $8.88 Million	-101,310 Reduced 16.62%	508,267 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $7.4 Million - $8.88 Million	-101,310 Reduced 16.62%	508,267 $40.9 Million
Q1 2022 Oct 27, 2022	BUY	$75.1 - $99.43 $7.61 Million - $10.1 Million	101,310 Added 19.93%	609,577 $51.2 Million
Q1 2022 May 13, 2022	BUY	$75.1 - $99.43 $8.89 Million - $11.8 Million	118,329 Added 24.09%	609,577 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $9.09 Million - $10.8 Million	102,403 Added 26.34%	491,248 $49.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.47 - $93.3 $30.9 Million - $36.3 Million	388,845 New	388,845 $35.4 Million

Others Institutions Holding SXT

# of Institutions

297

Shares Held

44.7M

Call Options Held

1.9K

Put Options Held

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $2.91B
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...

More about SXT

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