Heartland Advisors Inc Sensient Technologies Corp Transaction History

Heartland Advisors Inc

$1.75 Billion
Q2 2024

A detailed history of Heartland Advisors Inc transactions in Sensient Technologies Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 143,864 shares of SXT stock, worth $11.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

143,864

Previous 170,459 15.6%

Holding current value

$11.3 Million

Previous $11.8 Million 9.5%

% of portfolio

0.61%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.31 - $77.67 $1.79 Million - $2.07 Million	-26,595 Reduced 15.6%	143,864 $10.7 Million
Q1 2024 May 07, 2024	BUY	$60.39 - $69.98 $2.17 Million - $2.52 Million	35,979 Added 26.75%	170,459 $11.8 Million
Q4 2023 Feb 08, 2024	SELL	$53.14 - $66.72 $331,381 - $416,065	-6,236 Reduced 4.43%	134,480 $8.88 Million
Q3 2023 Nov 08, 2023	BUY	$57.92 - $71.1 $592,232 - $726,997	10,225 Added 7.84%	140,716 $8.23 Million
Q2 2023 Aug 10, 2023	BUY	$69.56 - $78.21 $1.82 Million - $2.05 Million	26,222 Added 25.15%	130,491 $9.28 Million
Q1 2023 May 11, 2023	BUY	$69.41 - $79.09 $7.24 Million - $8.25 Million	104,269 New	104,269 $7.98 Million
Q4 2021 Feb 09, 2022	SELL	$88.75 - $105.34 $4.55 Million - $5.4 Million	-51,286 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$79.47 - $93.3 $806,858 - $947,274	-10,153 Reduced 16.53%	51,286 $4.67 Million
Q2 2021 Aug 11, 2021	SELL	$78.0 - $89.59 $1.22 Million - $1.4 Million	-15,583 Reduced 20.23%	61,439 $5.32 Million
Q1 2021 May 12, 2021	SELL	$70.53 - $81.02 $1.83 Million - $2.1 Million	-25,894 Reduced 25.16%	77,022 $6.01 Million
Q4 2020 Feb 11, 2021	SELL	$58.47 - $74.98 $4.29 Million - $5.49 Million	-73,286 Reduced 41.59%	102,916 $7.59 Million
Q3 2020 Nov 12, 2020	SELL	$51.12 - $59.39 $518,970 - $602,927	-10,152 Reduced 5.45%	176,202 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$38.8 - $55.1 $2.23 Million - $3.17 Million	57,573 Added 44.71%	186,354 $9.72 Million
Q1 2020 May 13, 2020	BUY	$40.29 - $65.45 $405,397 - $658,557	10,062 Added 8.48%	128,781 $5.6 Million
Q4 2019 Feb 11, 2020	SELL	$60.05 - $68.09 $982,838 - $1.11 Million	-16,367 Reduced 12.12%	118,719 $7.85 Million
Q2 2019 Aug 08, 2019	BUY	$67.7 - $74.95 $1.97 Million - $2.18 Million	29,042 Added 27.39%	135,086 $9.93 Million
Q1 2019 May 13, 2019	BUY	$55.0 - $67.79 $5.83 Million - $7.19 Million	106,044 New	106,044 $7.19 Million
Q4 2018 Feb 12, 2019	SELL	$52.81 - $77.82 $8.36 Million - $12.3 Million	-158,293 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$66.74 - $77.17 $753,227 - $870,940	11,286 Added 7.68%	158,293 $12.1 Million
Q2 2018 Aug 02, 2018	BUY	$66.48 - $72.23 $2.44 Million - $2.65 Million	36,753 Added 33.33%	147,007 $10.5 Million
Q1 2018 May 10, 2018	BUY	$67.56 - $74.75 $7.45 Million - $8.24 Million	110,254 New	110,254 $7.78 Million

Others Institutions Holding SXT

# of Institutions

265

Shares Held

44.8M

Call Options Held

26.8K

Put Options Held

300

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.29B
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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Heartland Advisors Inc Sensient Technologies Corp Transaction History