Cubic Asset Management, LLC Sensient Technologies Corp Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 10,640 shares of SXT stock, worth $809,278. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,640
Previous 10,640 -0.0%
Holding current value
$809,278
Previous $702,000 4.84%
% of portfolio
0.18%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$53.14 - $66.72 $27,898 - $35,028
-525 Reduced 4.7%
10,640 $702,000
Q3 2023

Nov 01, 2023
SELL
$57.92 - $71.1 $14,480 - $17,775
-250 Reduced 2.19%
11,165 $652,000
Q1 2023

Apr 26, 2023
SELL
$69.41 - $79.09 $1,735 - $1,977
-25 Reduced 0.22%
11,415 $873,000
Q4 2022

Jan 30, 2023
SELL
$65.19 - $75.65 $369,953 - $429,313
-5,675 Reduced 33.16%
11,440 $834,000
Q2 2022

Jul 25, 2022
SELL
$73.03 - $87.7 $65,727 - $78,930
-900 Reduced 5.0%
17,115 $1.38 Million
Q1 2022

Apr 25, 2022
SELL
$75.1 - $99.43 $30,039 - $39,772
-400 Reduced 2.17%
18,015 $1.51 Million
Q3 2021

Nov 12, 2021
SELL
$79.47 - $93.3 $515,362 - $605,050
-6,485 Reduced 26.04%
18,415 $1.68 Million
Q3 2021

Oct 25, 2021
BUY
$79.47 - $93.3 $507,415 - $595,720
6,385 Added 34.49%
24,900 $1.96 Million
Q1 2021

Apr 26, 2021
SELL
$70.53 - $81.02 $49,371 - $56,714
-700 Reduced 3.64%
18,515 $1.44 Million
Q3 2020

Oct 27, 2020
SELL
$51.12 - $59.39 $15,336 - $17,817
-300 Reduced 1.54%
19,215 $1.11 Million
Q1 2020

Apr 27, 2020
SELL
$40.29 - $65.45 $57,413 - $93,266
-1,425 Reduced 6.81%
19,515 $849,000
Q4 2019

Jan 24, 2020
SELL
$60.05 - $68.09 $21,017 - $23,831
-350 Reduced 1.64%
20,940 $1.38 Million
Q3 2019

Oct 28, 2019
SELL
$62.79 - $74.1 $15,697 - $18,525
-250 Reduced 1.16%
21,290 $1.46 Million
Q2 2019

Jul 29, 2019
SELL
$67.7 - $74.95 $155,710 - $172,385
-2,300 Reduced 9.65%
21,540 $1.58 Million
Q1 2019

Apr 29, 2019
SELL
$55.0 - $67.79 $45,375 - $55,926
-825 Reduced 3.34%
23,840 $1.62 Million
Q4 2018

Jan 28, 2019
BUY
$52.81 - $77.82 $58,091 - $85,601
1,100 Added 4.67%
24,665 $1.38 Million
Q1 2018

Apr 24, 2018
SELL
$67.56 - $74.75 $19,524 - $21,602
-289 Reduced 1.21%
23,565 $1.66 Million
Q4 2017

Jan 24, 2018
SELL
$73.15 - $79.2 $49,083 - $53,143
-671 Reduced 2.74%
23,854 $1.75 Million
Q3 2017

Oct 26, 2017
BUY
$71.84 - $76.99 $1.76 Million - $1.89 Million
24,525
24,525 $1.89 Million

Others Institutions Holding SXT

# of Institutions
281
Shares Held
42.9M
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 $3.2B
  • 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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