Sandbar Asset Management LLP Sensient Technologies Corp Transaction History

Sandbar Asset Management LLP

$0
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $2.53 Million - $3.24 Million	-36,440 Reduced 70.16%	15,498 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$73.03 - $87.7 $2.56 Million - $3.07 Million	-35,030 Reduced 40.28%	51,938 $4.18 Million
Q1 2022 May 13, 2022	BUY	$75.1 - $99.43 $862,673 - $1.14 Million	11,487 Added 15.22%	86,968 $7.3 Million
Q4 2021 Feb 11, 2022	SELL	$88.75 - $105.34 $30.5 Million - $36.2 Million	-343,452 Reduced 81.98%	75,481 $7.55 Million
Q3 2021 Nov 15, 2021	BUY	$79.47 - $93.3 $19.3 Million - $22.6 Million	242,496 Added 137.44%	418,933 $38.2 Million
Q2 2021 Aug 13, 2021	SELL	$78.0 - $89.59 $2.77 Million - $3.18 Million	-35,481 Reduced 16.74%	176,437 $15.3 Million
Q1 2021 May 14, 2021	SELL	$70.53 - $81.02 $4.98 Million - $5.72 Million	-70,604 Reduced 24.99%	211,918 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $2.77 Million - $3.55 Million	-47,400 Reduced 14.37%	282,522 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$51.12 - $59.39 $4.36 Million - $5.07 Million	-85,311 Reduced 20.55%	329,922 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$38.8 - $55.1 $16.1 Million - $22.9 Million	415,233 New	415,233 $21.7 Million
Q4 2019 Feb 13, 2020	SELL	$60.05 - $68.09 $1.23 Million - $1.4 Million	-20,563 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$62.79 - $74.1 $6.78 Million - $8 Million	-107,923 Reduced 84.0%	20,563 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$67.7 - $74.95 $2.36 Million - $2.61 Million	34,795 Added 37.14%	128,486 $9.44 Million
Q1 2019 May 13, 2019	BUY	$55.0 - $67.79 $5.15 Million - $6.35 Million	93,691 New	93,691 $6.35 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 $3.31B
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...

More about SXT

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