Winton Group LTD Sensient Technologies Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Sensient Technologies Corp stock. As of the latest transaction made, Winton Group LTD holds 3,741 shares of SXT stock, worth $251,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,741

Previous 7,158 47.74%

Holding current value

$251,806

Previous $531,000 43.5%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.26 - $81.68 $240,078 - $279,100	-3,417 Reduced 47.74%	3,741 $300,000
Q2 2024 Aug 09, 2024	BUY	$67.31 - $77.67 $481,804 - $555,961	7,158 New	7,158 $531,000
Q4 2023 Feb 12, 2024	BUY	$53.14 - $66.72 $190,719 - $239,458	3,589 New	3,589 $236,000
Q2 2023 Aug 14, 2023	BUY	$69.56 - $78.21 $197,063 - $221,568	2,833 New	2,833 $201,000
Q4 2022 Feb 14, 2023	SELL	$65.19 - $75.65 $225,035 - $261,143	-3,452 Reduced 46.03%	4,047 $295,000
Q3 2022 Nov 10, 2022	SELL	$69.34 - $89.04 $530,381 - $681,066	-7,649 Reduced 50.5%	7,499 $520,000
Q2 2022 Aug 10, 2022	BUY	$73.03 - $87.7 $16,577 - $19,907	227 Added 1.52%	15,148 $1.22 Million
Q1 2022 May 11, 2022	BUY	$75.1 - $99.43 $90,120 - $119,316	1,200 Added 8.75%	14,921 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$88.75 - $105.34 $95,938 - $113,872	1,081 Added 8.55%	13,721 $1.37 Million
Q3 2021 Oct 28, 2021	SELL	$79.47 - $93.3 $82,887 - $97,311	-1,043 Reduced 7.62%	12,640 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$78.0 - $89.59 $269,490 - $309,533	3,455 Added 33.78%	13,683 $1.18 Million
Q1 2021 Jul 21, 2021	BUY	$70.53 - $81.02 $288,326 - $331,209	4,088 Added 66.58%	10,228 $798,000
Q4 2020 Feb 12, 2021	SELL	$58.47 - $74.98 $445,833 - $571,722	-7,625 Reduced 55.39%	6,140 $453,000
Q3 2020 Oct 30, 2020	SELL	$51.12 - $59.39 $1.08 Million - $1.26 Million	-21,160 Reduced 60.59%	13,765 $795,000
Q2 2020 Aug 05, 2020	SELL	$38.8 - $55.1 $467,733 - $664,230	-12,055 Reduced 25.66%	34,925 $1.82 Million
Q1 2020 May 11, 2020	SELL	$40.29 - $65.45 $140,732 - $228,616	-3,493 Reduced 6.92%	46,980 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$60.05 - $68.09 $2.79 Million - $3.16 Million	46,473 Added 1161.83%	50,473 $3.34 Million
Q3 2019 Nov 08, 2019	BUY	$62.79 - $74.1 $251,160 - $296,400	4,000 New	4,000 $275,000

Others Institutions Holding SXT

# of Institutions

280

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 $2.83B
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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