State Of Michigan Retirement System Sensient Technologies Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$69.56 - $78.21 $20,868 - $23,462	-300 Reduced 2.81%	10,368 $737,000
Q4 2022 Jan 27, 2023	BUY	$65.19 - $75.65 $6,519 - $7,565	100 Added 0.95%	10,668 $0
Q3 2022 Oct 24, 2022	SELL	$69.34 - $89.04 $6,934 - $8,904	-100 Reduced 0.94%	10,568 $733,000
Q4 2021 Jan 27, 2022	BUY	$88.75 - $105.34 $8,875 - $10,534	100 Added 0.95%	10,668 $1.07 Million
Q3 2021 Oct 27, 2021	SELL	$79.47 - $93.3 $7,947 - $9,330	-100 Reduced 0.94%	10,568 $963,000
Q2 2021 Jul 27, 2021	SELL	$78.0 - $89.59 $390,000 - $447,950	-5,000 Reduced 31.91%	10,668 $923,000
Q1 2021 May 03, 2021	BUY	$70.53 - $81.02 $14,106 - $16,204	200 Added 1.29%	15,668 $1.22 Million
Q3 2020 Oct 26, 2020	BUY	$51.12 - $59.39 $5,112 - $5,939	100 Added 0.65%	15,468 $893,000
Q2 2020 Jul 29, 2020	BUY	$38.8 - $55.1 $139,602 - $198,249	3,598 Added 30.57%	15,368 $802,000
Q1 2020 May 01, 2020	BUY	$40.29 - $65.45 $453,584 - $736,836	11,258 Added 2198.83%	11,770 $512,000
Q1 2020 Apr 28, 2020	SELL	$40.29 - $65.45 $481,787 - $782,651	-11,958 Reduced 95.89%	512 $22,000
Q4 2019 Jan 24, 2020	BUY	$60.05 - $68.09 $12,010 - $13,618	200 Added 1.63%	12,470 $824,000
Q3 2019 Oct 22, 2019	SELL	$62.79 - $74.1 $18,837 - $22,230	-300 Reduced 2.39%	12,270 $842,000
Q2 2019 Jul 26, 2019	SELL	$67.7 - $74.95 $169,250 - $187,375	-2,500 Reduced 16.59%	12,570 $924,000
Q4 2018 Feb 01, 2019	SELL	$52.81 - $77.82 $31,686 - $46,691	-600 Reduced 3.83%	15,070 $842,000
Q3 2018 Oct 26, 2018	BUY	$66.74 - $77.17 $6,673 - $7,717	100 Added 0.64%	15,670 $1.2 Million
Q2 2018 Aug 08, 2018	SELL	$66.48 - $72.23 $13,296 - $14,446	-200 Reduced 1.27%	15,570 $1.11 Million
Q1 2018 May 08, 2018	BUY	$67.56 - $74.75 $6,756 - $7,475	100 Added 0.64%	15,770 $1.11 Million
Q4 2017 Feb 01, 2018	SELL	$73.15 - $79.2 $58,520 - $63,360	-800 Reduced 4.86%	15,670 $1.15 Million
Q3 2017 Oct 19, 2017	BUY	$71.84 - $76.99 $1.18 Million - $1.27 Million	16,470	16,470 $1.27 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...

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