Bank Of Montreal Sensient Technologies Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Sensient Technologies Corp stock. As of the latest transaction made, Bank Of Montreal holds 7,100 shares of SXT stock, worth $525,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 10,183 30.28%

Holding current value

$525,613

Previous $672,000 26.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.39 - $69.98 $186,182 - $215,748	-3,083 Reduced 30.28%	7,100 $491,000
Q4 2023 Feb 08, 2024	SELL	$53.14 - $66.72 $33,743 - $42,367	-635 Reduced 5.87%	10,183 $672,000
Q3 2023 Nov 01, 2023	BUY	$57.92 - $71.1 $168,778 - $207,185	2,914 Added 36.87%	10,818 $632,000
Q2 2023 Aug 02, 2023	BUY	$69.56 - $78.21 $5,077 - $5,709	73 Added 0.93%	7,904 $562,000
Q1 2023 Jun 13, 2024	BUY	$69.41 - $79.09 $228,497 - $260,364	3,292 Added 46.37%	10,392 $795,000

Q4 2022 Feb 01, 2023	BUY	$65.19 - $75.65 $202,089 - $234,515	3,100 Added 65.53%	7,831 $571,000
Q3 2022 Nov 10, 2022	BUY	$69.34 - $89.04 $3,467 - $4,452	50 Added 1.07%	4,731 $399,000
Q2 2022 Aug 11, 2022	BUY	$73.03 - $87.7 $657 - $789	9 Added 0.19%	4,681 $380,000
Q1 2022 May 12, 2022	BUY	$75.1 - $99.43 $18,850 - $24,956	251 Added 5.68%	4,672 $403,000
Q4 2021 Feb 11, 2022	SELL	$88.75 - $105.34 $45,262 - $53,723	-510 Reduced 10.34%	4,421 $443,000
Q3 2021 Nov 12, 2021	BUY	$79.47 - $93.3 $13,350 - $15,674	168 Added 3.53%	4,931 $458,000
Q2 2021 Aug 12, 2021	BUY	$78.0 - $89.59 $371,514 - $426,717	4,763 New	4,763 $416,000

Others Institutions Holding SXT

# of Institutions

239

Shares Held

44M

Call Options Held

3.4K

Put Options Held

200

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.11B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account