Ken Griffin Sensient Technologies Corp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sensient Technologies Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,900 shares of SXT stock, worth $138,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,800 5.56%

Holding current value

$138,282

Previous $144,000 6.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.0 - $81.38 $1.24 Million - $1.42 Million	17,400 Added 85.32%	37,794 $2.69 Million
Q3 2024 Nov 14, 2024	SELL	$70.26 - $81.68 $3.55 Million - $4.12 Million	-50,491 Reduced 71.23%	20,394 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$67.31 - $77.67 $2.61 Million - $3.01 Million	38,741 Added 120.52%	70,885 $5.26 Million
Q1 2024 May 15, 2024	SELL	$60.39 - $69.98 $12,681 - $14,695	-210 Reduced 0.65%	32,144 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$53.14 - $66.72 $1.85 Million - $2.32 Million	-34,746 Reduced 51.78%	32,354 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$57.92 - $71.1 $3.04 Million - $3.73 Million	52,439 Added 357.68%	67,100 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$69.56 - $78.21 $3.99 Million - $4.48 Million	-57,331 Reduced 79.64%	14,661 $1.04 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $79.09 $5 Million - $5.69 Million	71,992 New	71,992 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $558,117 - $716,682	-8,049 Reduced 55.93%	6,341 $440,000
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $1.31 Million - $1.58 Million	-17,965 Reduced 55.52%	14,390 $1.16 Million
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $1.9 Million - $2.51 Million	25,283 Added 357.51%	32,355 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $50,498 - $59,938	569 Added 8.75%	7,072 $707,000
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $694,249 - $815,068	-8,736 Reduced 57.33%	6,503 $592,000
Q2 2021 Aug 16, 2021	BUY	$78.0 - $89.59 $425,802 - $489,071	5,459 Added 55.82%	15,239 $1.32 Million
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $1.68 Million - $1.93 Million	-23,843 Reduced 70.91%	9,780 $762,000
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $3.31 Million - $4.24 Million	-56,578 Reduced 62.72%	33,623 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$51.12 - $59.39 $58,174 - $67,585	-1,138 Reduced 1.25%	90,201 $5.21 Million
Q2 2020 Aug 14, 2020	SELL	$38.8 - $55.1 $3.12 Million - $4.43 Million	-80,316 Reduced 46.79%	91,339 $4.76 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $4.92 Million - $8 Million	122,207 Added 247.14%	171,655 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $68.09 $1.27 Million - $1.44 Million	21,189 Added 74.98%	49,448 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$62.79 - $74.1 $94,624 - $111,668	1,507 Added 5.63%	28,259 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$67.7 - $74.95 $17.3 Million - $19.2 Million	-255,645 Reduced 90.53%	26,752 $1.97 Million
Q1 2019 May 15, 2019	BUY	$55.0 - $67.79 $12.3 Million - $15.2 Million	224,186 Added 385.13%	282,397 $0
Q4 2018 Feb 14, 2019	SELL	$52.81 - $77.82 $1.53 Million - $2.25 Million	-28,960 Reduced 33.22%	58,211 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	$66.74 - $77.17 $4.68 Million - $5.41 Million	-70,058 Reduced 44.56%	87,171 $0
Q2 2018 Aug 10, 2018	BUY	$66.48 - $72.23 $8.3 Million - $9.02 Million	124,886 Added 386.13%	157,229 $0
Q1 2018 May 11, 2018	SELL	$67.56 - $74.75 $4.2 Million - $4.65 Million	-62,205 Reduced 65.79%	32,343 $2.28 Million
Q4 2017 Feb 09, 2018	BUY	$73.15 - $79.2 $2.3 Million - $2.48 Million	31,375 Added 49.67%	94,548 $6.92 Million
Q3 2017 Nov 09, 2017	BUY	$71.84 - $76.99 $4.54 Million - $4.86 Million	63,173	63,173 $4.86 Million

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 $3.06B
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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