Schonfeld Strategic Advisors LLC Sensient Technologies Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$69.56 - $78.21 $686,348 - $771,698	-9,867 Reduced 4.05%	234,063 $16.6 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $79.09 $26.7 Million - $30.4 Million	-384,306 Reduced 61.17%	243,930 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$65.19 - $75.65 $22 Million - $25.5 Million	-336,934 Reduced 34.91%	628,236 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $2.89 Million - $3.71 Million	41,703 Added 4.52%	965,170 $66.9 Million
Q2 2022 Aug 15, 2022	BUY	$73.03 - $87.7 $10.6 Million - $12.8 Million	145,432 Added 18.69%	923,467 $74.4 Million
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $16.3 Million - $21.5 Million	216,630 Added 38.59%	778,035 $65.3 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $3.87 Million - $4.6 Million	43,643 Added 8.43%	561,405 $56.2 Million
Q3 2021 Nov 16, 2021	BUY	$79.47 - $93.3 $7.63 Million - $8.95 Million	95,971 Added 22.75%	517,762 $47.2 Million
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $1.44 Million - $1.65 Million	-18,437 Reduced 4.19%	421,791 $36.5 Million
Q1 2021 May 17, 2021	BUY	$70.53 - $81.02 $29.1 Million - $33.5 Million	413,067 Added 1520.81%	440,228 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.47 - $74.98 $1.24 Million - $1.59 Million	21,261 Added 360.36%	27,161 $2 Million
Q3 2020 Nov 16, 2020	BUY	$51.12 - $59.39 $301,608 - $350,401	5,900 New	5,900 $0
Q2 2020 Aug 14, 2020	SELL	$38.8 - $55.1 $271,600 - $385,700	-7,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $137,630 - $223,577	3,416 Added 95.31%	7,000 $305,000
Q4 2019 Feb 14, 2020	BUY	$60.05 - $68.09 $215,219 - $244,034	3,584 New	3,584 $237,000
Q1 2019 May 15, 2019	SELL	$55.0 - $67.79 $295,845 - $364,642	-5,379 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$52.81 - $77.82 $972,813 - $1.43 Million	-18,421 Reduced 77.4%	5,379 $300,000
Q3 2018 Nov 14, 2018	BUY	$66.74 - $77.17 $1.34 Million - $1.55 Million	20,090 Added 541.51%	23,800 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$66.48 - $72.23 $2.09 Million - $2.27 Million	-31,402 Reduced 89.43%	3,710 $266,000
Q1 2018 May 15, 2018	BUY	$67.56 - $74.75 $697,219 - $771,420	10,320 Added 41.63%	35,112 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $851,319 - $921,729	11,638 Added 88.47%	24,792 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $944,983 - $1.01 Million	13,154	13,154 $1.01 Million

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

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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...

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