Sei Investments CO Sensient Technologies Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sensient Technologies Corp stock. As of the latest transaction made, Sei Investments CO holds 4,523 shares of SXT stock, worth $316,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,523

Holding current value

$316,293

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.26 - $81.68 $317,785 - $369,438	4,523 New	4,523 $362,000
Q2 2022 Aug 15, 2022	BUY	$73.03 - $87.7 $2,556 - $3,069	35 Added 1.36%	2,615 $210,000
Q4 2021 Feb 14, 2022	SELL	$88.75 - $105.34 $6,478 - $7,689	-73 Reduced 2.75%	2,580 $259,000
Q2 2021 Aug 06, 2021	SELL	$78.0 - $89.59 $98,280 - $112,883	-1,260 Reduced 32.2%	2,653 $229,000
Q1 2021 May 12, 2021	SELL	$70.53 - $81.02 $200,164 - $229,934	-2,838 Reduced 42.04%	3,913 $282,000
Q4 2020 Feb 08, 2021	SELL	$58.47 - $74.98 $517,167 - $663,198	-8,845 Reduced 56.71%	6,751 $491,000
Q3 2020 Dec 04, 2020	SELL	$51.12 - $59.39 $11,706 - $13,600	-229 Reduced 1.45%	15,596 $877,000
Q3 2020 Nov 06, 2020	BUY	$51.12 - $59.39 $62,928 - $73,109	1,231 Added 8.43%	15,825 $890,000
Q2 2020 Aug 17, 2020	BUY	$38.8 - $55.1 $138,399 - $196,541	3,567 Added 32.35%	14,594 $735,000
Q2 2020 Aug 11, 2020	SELL	$38.8 - $55.1 $303,105 - $430,441	-7,812 Reduced 41.47%	11,027 $609,000
Q1 2020 May 14, 2020	BUY	$40.29 - $65.45 $341,054 - $554,034	8,465 Added 81.6%	18,839 $798,000
Q4 2019 Feb 06, 2020	BUY	$60.05 - $68.09 $99,082 - $112,348	1,650 Added 18.91%	10,374 $719,000
Q3 2019 Nov 12, 2019	SELL	$62.79 - $74.1 $3,013 - $3,556	-48 Reduced 0.55%	8,724 $625,000
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $100,331 - $111,075	1,482 Added 20.33%	8,772 $661,000
Q1 2019 May 15, 2019	BUY	$55.0 - $67.79 $89,265 - $110,023	1,623 Added 28.64%	7,290 $512,000
Q4 2018 Feb 13, 2019	BUY	$52.81 - $77.82 $90,357 - $133,150	1,711 Added 43.25%	5,667 $396,000
Q3 2018 Nov 08, 2018	SELL	$66.74 - $77.17 $49,788 - $57,568	-746 Reduced 15.87%	3,956 $302,000
Q2 2018 Aug 03, 2018	BUY	$66.48 - $72.23 $103,908 - $112,895	1,563 Added 49.79%	4,702 $337,000
Q1 2018 May 11, 2018	SELL	$67.56 - $74.75 $187,614 - $207,580	-2,777 Reduced 46.94%	3,139 $222,000
Q4 2017 Feb 08, 2018	BUY	$73.15 - $79.2 $28,967 - $31,363	396 Added 7.17%	5,916 $432,000
Q3 2017 Nov 06, 2017	BUY	$71.84 - $76.99 $396,556 - $424,984	5,520	5,520 $424,000

Others Institutions Holding SXT

# of Institutions

281

Shares Held

43.7M

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 $2.94B
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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