Ci Investments Inc. Sensient Technologies Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Sensient Technologies Corp stock. As of the latest transaction made, Ci Investments Inc. holds 134,704 shares of SXT stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,704

Previous 149,774 10.06%

Holding current value

$10.2 Million

Previous $11.1 Million 2.75%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.26 - $81.68 $1.06 Million - $1.23 Million	-15,070 Reduced 10.06%	134,704 $10.8 Million
Q2 2024 Aug 12, 2024	SELL	$67.31 - $77.67 $206,507 - $238,291	-3,068 Reduced 2.01%	149,774 $11.1 Million
Q1 2024 May 13, 2024	BUY	$60.39 - $69.98 $314,028 - $363,896	5,200 Added 3.52%	152,842 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$53.14 - $66.72 $494,202 - $620,496	-9,300 Reduced 5.93%	147,642 $9.74 Million
Q3 2023 Nov 13, 2023	SELL	$57.92 - $71.1 $741,376 - $910,079	-12,800 Reduced 7.54%	156,942 $9.18 Million
Q2 2023 Aug 11, 2023	SELL	$69.56 - $78.21 $914,087 - $1.03 Million	-13,141 Reduced 7.19%	169,742 $12.1 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $79.09 $798,215 - $909,535	-11,500 Reduced 5.92%	182,883 $14 Million
Q4 2022 Feb 10, 2023	SELL	$65.19 - $75.65 $290,160 - $336,718	-4,451 Reduced 2.24%	194,383 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $488,292 - $627,019	-7,042 Reduced 3.42%	198,834 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$73.03 - $87.7 $611,115 - $733,873	-8,368 Reduced 3.91%	205,876 $16.6 Million
Q1 2022 May 12, 2022	BUY	$75.1 - $99.43 $1.54 Million - $2.04 Million	20,474 Added 10.57%	214,244 $18 Million
Q4 2021 Feb 11, 2022	BUY	$88.75 - $105.34 $13 Million - $15.4 Million	146,255 Added 307.81%	193,770 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$79.47 - $93.3 $248,502 - $291,749	3,127 Added 7.04%	47,515 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$78.0 - $89.59 $3.36 Million - $3.85 Million	43,022 Added 3149.49%	44,388 $3.84 Million
Q1 2021 May 13, 2021	SELL	$70.53 - $81.02 $19,536 - $22,442	-277 Reduced 16.86%	1,366 $107,000
Q4 2020 Feb 09, 2021	BUY	$58.47 - $74.98 $96,066 - $123,192	1,643 New	1,643 $121,000

Others Institutions Holding SXT

# of Institutions

277

Shares Held

43.1M

Call Options Held

1.8K

Put Options Held

700

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.17B
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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Ci Investments Inc. Sensient Technologies Corp Transaction History