Advisors Asset Management, Inc. Sensient Technologies Corp Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$67.7 - $74.95 $45,765 - $50,666	-676 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$55.0 - $67.79 $52,910 - $65,213	-962 Reduced 58.73%	676 $46,000
Q4 2018 Jan 31, 2019	SELL	$52.81 - $77.82 $54,711 - $80,621	-1,036 Reduced 38.74%	1,638 $91,000
Q3 2018 Nov 15, 2018	SELL	$66.74 - $77.17 $12,079 - $13,967	-181 Reduced 6.34%	2,674 $205,000
Q2 2018 Aug 22, 2018	SELL	$66.48 - $72.23 $2.85 Million - $3.1 Million	-42,895 Reduced 93.76%	2,855 $204,000
Q2 2018 Aug 15, 2018	BUY	$66.48 - $72.23 $2.84 Million - $3.08 Million	42,666 Added 1383.46%	45,750 $204,000
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $14,592 - $16,146	-216 Reduced 6.55%	3,084 $222,000
Q4 2017 Feb 13, 2018	SELL	$73.15 - $79.2 $18,214 - $19,720	-249 Reduced 7.02%	3,300 $241,000
Q3 2017 Nov 07, 2017	BUY	$71.84 - $76.99 $254,960 - $273,237	3,549	3,549 $273,000

297

44.7M

1.9K

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $2.98B
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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