Susquehanna International Group, LLP Sensient Technologies Corp Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Sensient Technologies Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,788 shares of SXT stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,788

Previous 5,104 287.7%

Holding current value

$1.37 Million

Previous $409,000 244.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.0 - $81.38 $1.04 Million - $1.19 Million	14,684 Added 287.7%	19,788 $1.41 Million
Q3 2024 Nov 14, 2024	BUY	$70.26 - $81.68 $4,004 - $4,655	57 Added 1.13%	5,104 $409,000
Q2 2024 Aug 15, 2024	SELL	$67.31 - $77.67 $293,336 - $338,485	-4,358 Reduced 46.34%	5,047 $374,000
Q1 2024 May 07, 2024	SELL	$60.39 - $69.98 $860,738 - $997,424	-14,253 Reduced 60.25%	9,405 $650,000
Q4 2023 Feb 14, 2024	BUY	$53.14 - $66.72 $1.26 Million - $1.58 Million	23,658 New	23,658 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$69.56 - $78.21 $150,736 - $169,481	2,167 Added 12.11%	20,066 $1.43 Million
Q1 2023 May 16, 2023	BUY	$69.41 - $79.09 $1.03 Million - $1.17 Million	14,809 Added 479.26%	17,899 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$65.19 - $75.65 $815,787 - $946,684	-12,514 Reduced 80.2%	3,090 $225,000
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $354,466 - $455,172	5,112 Added 48.72%	15,604 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $68,648 - $82,438	-940 Reduced 8.22%	10,492 $845,000
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $259,921 - $344,127	3,461 Added 43.42%	11,432 $960,000
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $479,072 - $568,625	5,398 Added 209.79%	7,971 $798,000
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $1.01 Million - $1.18 Million	-12,695 Reduced 83.15%	2,573 $234,000
Q2 2021 Aug 11, 2021	BUY	$78.0 - $89.59 $1.19 Million - $1.37 Million	15,268 New	15,268 $1.32 Million
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $641,823 - $737,282	-9,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.47 - $74.98 $100,977 - $129,490	1,727 Added 23.42%	9,100 $671,000
Q3 2020 Nov 16, 2020	SELL	$51.12 - $59.39 $475,364 - $552,267	-9,299 Reduced 55.78%	7,373 $426,000
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $111,200 - $157,916	2,866 Added 20.76%	16,672 $870,000
Q1 2020 May 15, 2020	SELL	$40.29 - $65.45 $232,392 - $377,515	-5,768 Reduced 29.47%	13,806 $601,000
Q4 2019 Feb 14, 2020	BUY	$60.05 - $68.09 $1,080 - $1,225	18 Added 0.09%	19,574 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$62.79 - $74.1 $177,256 - $209,184	2,823 Added 16.87%	19,556 $1.34 Million
Q2 2019 Aug 16, 2019	BUY	$67.7 - $74.95 $709,563 - $785,550	10,481 Added 167.64%	16,733 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$67.7 - $74.95 $249,813 - $276,565	-3,690 Reduced 37.12%	6,252 $459,000
Q2 2018 Aug 14, 2018	BUY	$66.48 - $72.23 $660,944 - $718,110	9,942 New	9,942 $711,000

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...

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Susquehanna International Group, LLP Sensient Technologies Corp Transaction History