State Of New Jersey Common Pension Fund D Sensient Technologies Corp Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Sensient Technologies Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 43,028 shares of SXT stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,028

Previous 43,028 -0.0%

Holding current value

$3.16 Million

Previous $2.84 Million 4.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$53.14 - $66.72 $133,700 - $167,867	2,516 Added 6.21%	43,028 $2.84 Million
Q3 2023 Nov 08, 2023	BUY	$57.92 - $71.1 $419,977 - $515,546	7,251 Added 21.8%	40,512 $2.37 Million
Q2 2023 Aug 02, 2023	BUY	$69.56 - $78.21 $130,842 - $147,113	1,881 Added 5.99%	33,261 $2.37 Million
Q4 2022 Feb 01, 2023	BUY	$65.19 - $75.65 $165,321 - $191,848	2,536 Added 8.79%	31,380 $2.29 Million
Q3 2022 Oct 28, 2022	BUY	$69.34 - $89.04 $124,118 - $159,381	1,790 Added 6.62%	28,844 $2 Million

Q2 2022 Aug 04, 2022	SELL	$73.03 - $87.7 $324,618 - $389,826	-4,445 Reduced 14.11%	27,054 $2.18 Million
Q1 2022 May 03, 2022	BUY	$75.1 - $99.43 $309,937 - $410,347	4,127 Added 15.08%	31,499 $2.64 Million
Q4 2021 Jan 31, 2022	SELL	$88.75 - $105.34 $304,945 - $361,948	-3,436 Reduced 11.15%	27,372 $2.74 Million
Q3 2021 Oct 27, 2021	BUY	$79.47 - $93.3 $134,622 - $158,050	1,694 Added 5.82%	30,808 $2.81 Million
Q2 2021 Jul 23, 2021	SELL	$78.0 - $89.59 $348,660 - $400,467	-4,470 Reduced 13.31%	29,114 $2.52 Million
Q1 2021 Apr 27, 2021	SELL	$70.53 - $81.02 $107,487 - $123,474	-1,524 Reduced 4.34%	33,584 $2.62 Million
Q4 2020 Feb 03, 2021	SELL	$58.47 - $74.98 $294,981 - $378,274	-5,045 Reduced 12.56%	35,108 $2.59 Million
Q3 2020 Oct 27, 2020	SELL	$51.12 - $59.39 $163,379 - $189,810	-3,196 Reduced 7.37%	40,153 $2.32 Million
Q2 2020 Aug 04, 2020	SELL	$38.8 - $55.1 $4,073 - $5,785	-105 Reduced 0.24%	43,349 $2.26 Million
Q4 2019 Jan 31, 2020	BUY	$60.05 - $68.09 $2.61 Million - $2.96 Million	43,454 New	43,454 $2.87 Million

Others Institutions Holding SXT

# of Institutions

239

Shares Held

44M

Call Options Held

3.4K

Put Options Held

200

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.09B
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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State Of New Jersey Common Pension Fund D Sensient Technologies Corp Transaction History