Trexquant Investment LP Sensient Technologies Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Sensient Technologies Corp stock. As of the latest transaction made, Trexquant Investment LP holds 14,380 shares of SXT stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,380
Previous 29,411 51.11%
Holding current value
$1.1 Million
Previous $2.18 Million 47.16%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$70.26 - $81.68 $1.06 Million - $1.23 Million
-15,031 Reduced 51.11%
14,380 $1.15 Million
Q2 2024

Aug 13, 2024
BUY
$67.31 - $77.67 $1.54 Million - $1.78 Million
22,919 Added 353.03%
29,411 $2.18 Million
Q1 2024

May 14, 2024
BUY
$60.39 - $69.98 $392,051 - $454,310
6,492 New
6,492 $449,000
Q3 2022

Nov 14, 2022
BUY
$69.34 - $89.04 $526,775 - $676,436
7,597 New
7,597 $527,000
Q2 2021

Aug 12, 2021
SELL
$78.0 - $89.59 $358,020 - $411,218
-4,590 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$70.53 - $81.02 $323,732 - $371,881
4,590 New
4,590 $358,000
Q4 2020

Feb 11, 2021
SELL
$58.47 - $74.98 $723,215 - $927,427
-12,369 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$51.12 - $59.39 $176,210 - $204,717
-3,447 Reduced 21.79%
12,369 $714,000
Q2 2020

Aug 07, 2020
BUY
$38.8 - $55.1 $379,890 - $539,484
9,791 Added 162.51%
15,816 $825,000
Q1 2020

May 08, 2020
BUY
$40.29 - $65.45 $242,747 - $394,336
6,025 New
6,025 $262,000
Q4 2019

Feb 12, 2020
SELL
$60.05 - $68.09 $186,695 - $211,691
-3,109 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$62.79 - $74.1 $195,214 - $230,376
3,109 New
3,109 $213,000
Q2 2018

Aug 07, 2018
SELL
$66.48 - $72.23 $470,080 - $510,738
-7,071 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$67.56 - $74.75 $97,489 - $107,864
1,443 Added 25.64%
7,071 $499,000
Q4 2017

Feb 09, 2018
SELL
$73.15 - $79.2 $59,105 - $63,993
-808 Reduced 12.55%
5,628 $412,000
Q3 2017

Nov 09, 2017
BUY
$71.84 - $76.99 $462,362 - $495,507
6,436
6,436 $495,000

Others Institutions Holding SXT

# of Institutions
281
Shares Held
43.2M
Call Options Held
1.8K
Put Options Held
700
View Full List

About SENSIENT TECHNOLOGIES CORP

SXT Quotes by TradingView
  • Ticker SXT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 42,037,900
  • Market Cap $3.22B
  • 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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