Gabelli Funds LLC Sensient Technologies Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 151,300 shares of SXT stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

151,300

Previous 145,300 4.13%

Holding current value

$11.1 Million

Previous $11.7 Million 7.5%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$71.0 - $81.38 $426,000 - $488,280	6,000 Added 4.13%	151,300 $10.8 Million
Q3 2024 Nov 13, 2024	SELL	$70.26 - $81.68 $77,286 - $89,848	-1,100 Reduced 0.75%	145,300 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$67.31 - $77.67 $87,503 - $100,971	-1,300 Reduced 0.88%	146,400 $10.9 Million
Q1 2024 May 14, 2024	SELL	$60.39 - $69.98 $90,585 - $104,970	-1,500 Reduced 1.01%	147,700 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$53.14 - $66.72 $26,570 - $33,360	-500 Reduced 0.33%	149,200 $9.85 Million
Q3 2023 Nov 08, 2023	SELL	$57.92 - $71.1 $69,504 - $85,320	-1,200 Reduced 0.8%	149,700 $8.75 Million
Q2 2023 Aug 10, 2023	SELL	$69.56 - $78.21 $751,248 - $844,667	-10,800 Reduced 6.68%	150,900 $10.7 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $79.09 $1.72 Million - $1.96 Million	-24,800 Reduced 13.3%	161,700 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$65.19 - $75.65 $260,760 - $302,600	-4,000 Reduced 2.1%	186,500 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$69.34 - $89.04 $83,208 - $106,848	-1,200 Reduced 0.63%	190,500 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$73.03 - $87.7 $219,090 - $263,100	-3,000 Reduced 1.54%	191,700 $15.4 Million
Q1 2022 May 13, 2022	SELL	$75.1 - $99.43 $563,250 - $745,725	-7,500 Reduced 3.71%	194,700 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$88.75 - $105.34 $1.62 Million - $1.92 Million	-18,200 Reduced 8.26%	202,200 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$79.47 - $93.3 $516,555 - $606,450	-6,500 Reduced 2.86%	220,400 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$78.0 - $89.59 $1.15 Million - $1.32 Million	-14,700 Reduced 6.08%	226,900 $19.6 Million
Q1 2021 May 14, 2021	SELL	$70.53 - $81.02 $592,452 - $680,568	-8,400 Reduced 3.36%	241,600 $18.8 Million
Q4 2020 Feb 05, 2021	SELL	$58.47 - $74.98 $526,230 - $674,820	-9,000 Reduced 3.47%	250,000 $18.4 Million
Q3 2020 Nov 06, 2020	SELL	$51.12 - $59.39 $153,360 - $178,170	-3,000 Reduced 1.15%	259,000 $15 Million
Q2 2020 Aug 13, 2020	SELL	$38.8 - $55.1 $422,919 - $600,590	-10,900 Reduced 3.99%	262,000 $13.7 Million
Q1 2020 May 14, 2020	SELL	$40.29 - $65.45 $282,030 - $458,150	-7,000 Reduced 2.5%	272,900 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $2.82 Million - $3.19 Million	-46,900 Reduced 14.35%	279,900 $18.5 Million
Q3 2019 Nov 01, 2019	SELL	$62.79 - $74.1 $1.32 Million - $1.56 Million	-21,000 Reduced 6.04%	326,800 $22.4 Million
Q2 2019 Aug 02, 2019	SELL	$67.7 - $74.95 $5.62 Million - $6.22 Million	-83,000 Reduced 19.27%	347,800 $25.6 Million
Q1 2019 May 02, 2019	SELL	$55.0 - $67.79 $605,000 - $745,690	-11,000 Reduced 2.49%	430,800 $29.2 Million
Q4 2018 Jan 30, 2019	SELL	$52.81 - $77.82 $264,050 - $389,099	-5,000 Reduced 1.12%	441,800 $24.7 Million
Q3 2018 Nov 02, 2018	BUY	$66.74 - $77.17 $200,219 - $231,510	3,000 Added 0.68%	446,800 $34.2 Million
Q2 2018 Aug 10, 2018	SELL	$66.48 - $72.23 $132,960 - $144,460	-2,000 Reduced 0.45%	443,800 $31.8 Million
Q1 2018 May 09, 2018	SELL	$67.56 - $74.75 $1.76 Million - $1.94 Million	-26,000 Reduced 5.51%	445,800 $31.5 Million
Q4 2017 Feb 02, 2018	SELL	$73.15 - $79.2 $1.15 Million - $1.24 Million	-15,700 Reduced 3.22%	471,800 $34.5 Million
Q3 2017 Nov 01, 2017	BUY	$71.84 - $76.99 $35 Million - $37.5 Million	487,500	487,500 $37.5 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 $3.08B
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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Gabelli Funds LLC Sensient Technologies Corp Transaction History