Holocene Advisors, LP Sensient Technologies Corp Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.14 - $66.72 $849,868 - $1.07 Million	15,993 New	15,993 $1.06 Million
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $1.3 Million - $1.5 Million	-18,474 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $1.66 Million - $2.13 Million	-28,446 Reduced 60.63%	18,474 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$51.12 - $59.39 $633,836 - $736,376	-12,399 Reduced 20.9%	46,920 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $83,846 - $119,071	2,161 Added 3.78%	59,319 $3.09 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $1.15 Million - $1.87 Million	28,560 Added 99.87%	57,158 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $331,295 - $375,652	-5,517 Reduced 16.17%	28,598 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$62.79 - $74.1 $1.33 Million - $1.56 Million	21,107 Added 162.26%	34,115 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $113,194 - $125,316	1,672 Added 14.75%	13,008 $956,000
Q1 2019 May 15, 2019	SELL	$55.0 - $67.79 $782,210 - $964,109	-14,222 Reduced 55.65%	11,336 $768,000
Q4 2018 Feb 14, 2019	BUY	$52.81 - $77.82 $470,589 - $693,454	8,911 Added 53.53%	25,558 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$66.74 - $77.17 $632,161 - $730,954	9,472 Added 132.01%	16,647 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$66.48 - $72.23 $67,743 - $73,602	-1,019 Reduced 12.44%	7,175 $513,000
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $24,524 - $27,134	-363 Reduced 4.24%	8,194 $578,000
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $625,944 - $677,714	8,557	8,557 $626,000

277

43.1M

1.8K

700

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.17B
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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