Eaton Vance Management Sensient Technologies Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$75.1 - $99.43 $45,510 - $60,254	-606 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$88.75 - $105.34 $11,005 - $13,062	-124 Reduced 16.99%	606 $0
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $31.1 Million - $36.5 Million	-390,881 Reduced 99.81%	730 $12,000
Q2 2021 Aug 16, 2021	BUY	$78.0 - $89.59 $1.27 Million - $1.46 Million	16,299 Added 4.34%	391,611 $33.9 Million
Q1 2021 May 17, 2021	BUY	$70.53 - $81.02 $3.6 Million - $4.14 Million	51,110 Added 15.76%	375,312 $29.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.47 - $74.98 $336,144 - $431,060	-5,749 Reduced 1.74%	324,202 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$51.12 - $59.39 $3.87 Million - $4.5 Million	75,740 Added 29.79%	329,951 $19.1 Million
Q2 2020 Nov 20, 2020	SELL	$38.8 - $55.1 $2,832 - $4,022	-73 Reduced 0.03%	254,211 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$38.8 - $55.1 $3.46 Million - $4.92 Million	89,235 Added 54.07%	254,284 $13.3 Million
Q1 2020 May 14, 2020	BUY	$40.29 - $65.45 $367,082 - $596,314	9,111 Added 5.84%	165,049 $7.18 Million
Q4 2019 Feb 11, 2020	BUY	$60.05 - $68.09 $720,780 - $817,284	12,003 Added 8.34%	155,938 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$62.79 - $74.1 $2.23 Million - $2.63 Million	35,470 Added 32.7%	143,935 $9.88 Million
Q2 2019 Aug 16, 2019	BUY	$67.7 - $74.95 $1.81 Million - $2 Million	26,717 Added 32.68%	108,465 $7.97 Million
Q1 2019 May 14, 2019	BUY	$55.0 - $67.79 $732,050 - $902,284	13,310 Added 19.45%	81,748 $5.54 Million
Q4 2018 Feb 07, 2019	BUY	$52.81 - $77.82 $130,968 - $192,993	2,480 Added 3.76%	68,438 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$66.74 - $77.17 $217,438 - $251,419	3,258 Added 5.2%	65,958 $5.05 Million
Q2 2018 Aug 10, 2018	BUY	$66.48 - $72.23 $441,693 - $479,896	6,644 Added 11.85%	62,700 $4.49 Million
Q1 2018 May 07, 2018	BUY	$67.56 - $74.75 $221,596 - $245,180	3,280 Added 6.21%	56,056 $3.96 Million
Q4 2017 Feb 12, 2018	BUY	$73.15 - $79.2 $353,899 - $383,169	4,838 Added 10.09%	52,776 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.99 $3.44 Million - $3.69 Million	47,938	47,938 $3.69 Million

Others Institutions Holding SXT

# of Institutions

282

Shares Held

42.9M

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 $3.18B
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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