Black Rock Inc. Sensient Technologies Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sensient Technologies Corp stock. As of the latest transaction made, Black Rock Inc. holds 6,428,186 shares of SXT stock, worth $704 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,428,186

Previous 6,513,373 1.31%

Holding current value

$704 Million

Previous $451 Million 5.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.31 - $77.67 $5.73 Million - $6.62 Million	-85,187 Reduced 1.31%	6,428,186 $477 Million
Q1 2024 May 10, 2024	SELL	$60.39 - $69.98 $7.6 Million - $8.8 Million	-125,816 Reduced 1.9%	6,513,373 $451 Million
Q4 2023 Feb 13, 2024	BUY	$53.14 - $66.72 $6.04 Million - $7.59 Million	113,716 Added 1.74%	6,639,189 $438 Million
Q3 2023 Nov 13, 2023	BUY	$57.92 - $71.1 $88.7 Million - $109 Million	1,531,164 Added 30.66%	6,525,473 $382 Million
Q2 2023 Aug 11, 2023	SELL	$69.56 - $78.21 $1.72 Million - $1.93 Million	-24,668 Reduced 0.49%	4,994,309 $355 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $79.09 $9.42 Million - $10.7 Million	-135,753 Reduced 2.63%	5,018,977 $384 Million
Q4 2022 Feb 13, 2023	BUY	$65.19 - $75.65 $19.2 Million - $22.3 Million	294,228 Added 6.05%	5,154,730 $376 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $8.71 Million - $11.2 Million	125,587 Added 2.65%	4,860,502 $337 Million
Q2 2022 Aug 12, 2022	SELL	$73.03 - $87.7 $4.41 Million - $5.29 Million	-60,345 Reduced 1.26%	4,734,915 $381 Million
Q1 2022 May 12, 2022	BUY	$75.1 - $99.43 $1.02 Million - $1.35 Million	13,571 Added 0.28%	4,795,260 $403 Million
Q4 2021 Feb 10, 2022	BUY	$88.75 - $105.34 $13.1 Million - $15.5 Million	147,255 Added 3.18%	4,781,689 $478 Million
Q3 2021 Nov 09, 2021	SELL	$79.47 - $93.3 $10.2 Million - $11.9 Million	-127,739 Reduced 2.68%	4,634,434 $422 Million
Q2 2021 Aug 11, 2021	BUY	$78.0 - $89.59 $371 Million - $427 Million	4,762,173 New	4,762,173 $412 Million

Others Institutions Holding SXT

# of Institutions

310

Shares Held

45.5M

Call Options Held

1.6K

Put Options Held

1.8K

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $4.6B
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

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