Allianz Asset Management Gmb H Sensient Technologies Corp Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Sensient Technologies Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 19,134 shares of SXT stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,134

Previous 122,895 84.43%

Holding current value

$2.26 Million

Previous $9.15 Million 79.39%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$68.75 - $98.6 $7.13 Million - $10.2 Million	-103,761 Reduced 84.43%	19,134 $1.89 Million
Q1 2025 May 05, 2025	SELL	$67.31 - $77.4 $3.14 Million - $3.61 Million	-46,648 Reduced 27.51%	122,895 $9.15 Million
Q4 2024 Feb 03, 2025	BUY	$71.0 - $81.38 $3.37 Million - $3.86 Million	47,423 Added 38.83%	169,543 $12.1 Million
Q3 2024 Nov 12, 2024	BUY	$70.26 - $81.68 $8.58 Million - $9.97 Million	122,120 New	122,120 $9.8 Million
Q1 2024 May 13, 2024	BUY	$60.39 - $69.98 $180,868 - $209,590	2,995 Added 32.63%	12,174 $842,000
Q4 2023 Feb 12, 2024	SELL	$53.14 - $66.72 $26,144 - $32,826	-492 Reduced 5.09%	9,179 $605,000
Q3 2023 Nov 13, 2023	SELL	$57.92 - $71.1 $233,707 - $286,888	-4,035 Reduced 29.44%	9,671 $565,000
Q2 2023 Aug 11, 2023	BUY	$69.56 - $78.21 $70,951 - $79,774	1,020 Added 8.04%	13,706 $974,000
Q1 2023 May 11, 2023	SELL	$69.41 - $79.09 $283,123 - $322,608	-4,079 Reduced 24.33%	12,686 $971,000
Q4 2022 Feb 13, 2023	SELL	$65.19 - $75.65 $141,788 - $164,538	-2,175 Reduced 11.48%	16,765 $1.22 Million
Q3 2022 Nov 08, 2022	BUY	$69.34 - $89.04 $110,735 - $142,196	1,597 Added 9.21%	18,940 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$73.03 - $87.7 $786,606 - $944,616	-10,771 Reduced 38.31%	17,343 $1.4 Million
Q1 2022 May 13, 2022	BUY	$75.1 - $99.43 $424,990 - $562,674	5,659 Added 25.2%	28,114 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$88.75 - $105.34 $166,938 - $198,144	-1,881 Reduced 7.73%	22,455 $2.25 Million
Q3 2021 Nov 10, 2021	SELL	$79.47 - $93.3 $75,893 - $89,101	-955 Reduced 3.78%	24,336 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$78.0 - $89.59 $677,352 - $777,999	8,684 Added 52.29%	25,291 $2.19 Million
Q1 2021 May 13, 2021	SELL	$70.53 - $81.02 $864,274 - $992,819	-12,254 Reduced 42.46%	16,607 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $405,723 - $520,286	-6,939 Reduced 19.38%	28,861 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$51.12 - $59.39 $1.83 Million - $2.13 Million	35,800 New	35,800 $2.07 Million

Others Institutions Holding SXT

# of Institutions

330

Shares Held

49.5M

Call Options Held

92.2K

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 $4.97B
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...

More about SXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Sensient Technologies Corp Transaction History