Barclays PLC Sensient Technologies Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Barclays PLC holds 160,228 shares of SXT stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,228

Previous 77,260 107.39%

Holding current value

$11.1 Million

Previous $6.2 Million 84.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$71.0 - $81.38 $5.89 Million - $6.75 Million	82,968 Added 107.39%	160,228 $11.4 Million
Q3 2024 Nov 15, 2024	BUY	$70.26 - $81.68 $4.1 Million - $4.77 Million	58,386 Added 309.35%	77,260 $6.2 Million
Q2 2024 Aug 14, 2024	SELL	$67.31 - $77.67 $1.37 Million - $1.58 Million	-20,310 Reduced 51.83%	18,874 $1.4 Million
Q1 2024 May 15, 2024	SELL	$60.39 - $69.98 $1.72 Million - $1.99 Million	-28,462 Reduced 42.07%	39,184 $2.71 Million
Q4 2023 Feb 15, 2024	BUY	$53.14 - $66.72 $2.44 Million - $3.07 Million	45,947 Added 211.75%	67,646 $4.47 Million
Q3 2023 Nov 07, 2023	SELL	$57.92 - $71.1 $1.65 Million - $2.02 Million	-28,445 Reduced 56.73%	21,699 $1.27 Million
Q2 2023 Aug 03, 2023	BUY	$69.56 - $78.21 $1.33 Million - $1.5 Million	19,165 Added 61.86%	50,144 $3.57 Million
Q1 2023 May 04, 2023	BUY	$69.41 - $79.09 $352,255 - $401,381	5,075 Added 19.59%	30,979 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$65.19 - $75.65 $926,871 - $1.08 Million	14,218 Added 121.67%	25,904 $1.89 Million
Q3 2022 Nov 03, 2022	BUY	$69.34 - $89.04 $199,560 - $256,257	2,878 Added 32.67%	11,686 $809,000
Q2 2022 Aug 12, 2022	SELL	$73.03 - $87.7 $18,841 - $22,626	-258 Reduced 2.85%	8,808 $710,000
Q1 2022 May 16, 2022	SELL	$75.1 - $99.43 $4.05 Million - $5.36 Million	-53,887 Reduced 85.6%	9,066 $760,000
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $2.21 Million - $2.62 Million	24,868 Added 65.3%	62,953 $6.3 Million
Q3 2021 Nov 09, 2021	BUY	$79.47 - $93.3 $587,283 - $689,487	7,390 Added 24.08%	38,085 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$78.0 - $89.59 $436,410 - $501,256	-5,595 Reduced 15.42%	30,695 $2.66 Million
Q1 2021 May 13, 2021	BUY	$70.53 - $81.02 $1.59 Million - $1.83 Million	22,534 Added 163.81%	36,290 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$58.47 - $74.98 $338,424 - $433,984	-5,788 Reduced 29.62%	13,756 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$51.12 - $59.39 $288,163 - $334,781	-5,637 Reduced 22.39%	19,544 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$38.8 - $55.1 $426,916 - $606,265	11,003 Added 77.61%	25,181 $1.31 Million
Q1 2020 May 13, 2020	SELL	$40.29 - $65.45 $1.29 Million - $2.09 Million	-31,927 Reduced 69.25%	14,178 $616,000
Q4 2019 Feb 10, 2020	BUY	$60.05 - $68.09 $1.15 Million - $1.3 Million	19,122 Added 70.87%	46,105 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$62.79 - $74.1 $389,360 - $459,494	-6,201 Reduced 18.69%	26,983 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $1.36 Million - $1.5 Million	20,054 Added 152.73%	33,184 $2.44 Million
Q1 2019 May 15, 2019	BUY	$55.0 - $67.79 $324,170 - $399,554	5,894 Added 81.45%	13,130 $890,000
Q4 2018 Feb 14, 2019	SELL	$52.81 - $77.82 $1.3 Million - $1.91 Million	-24,602 Reduced 77.27%	7,236 $405,000
Q3 2018 Nov 14, 2018	BUY	$66.74 - $77.17 $1.59 Million - $1.84 Million	23,781 Added 295.16%	31,838 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$66.48 - $72.23 $1.67 Million - $1.82 Million	-25,159 Reduced 75.74%	8,057 $577,000
Q1 2018 May 15, 2018	BUY	$67.56 - $74.75 $1.23 Million - $1.37 Million	18,262 Added 122.12%	33,216 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $601,951 - $651,736	8,229 Added 122.36%	14,954 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $483,124 - $517,757	6,725	6,725 $518,000

Others Institutions Holding SXT

# of Institutions

297

Shares Held

44.7M

Call Options Held

1.9K

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 $2.91B
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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