Bnp Paribas Asset Management Holding S.A. Sensient Technologies Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Sensient Technologies Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 184,547 shares of SXT stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184,547

Previous 206,288 10.54%

Holding current value

$13.6 Million

Previous $15.3 Million 3.26%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.26 - $81.68 $1.53 Million - $1.78 Million	-21,741 Reduced 10.54%	184,547 $14.8 Million
Q2 2024 Jul 29, 2024	BUY	$67.31 - $77.67 $363,474 - $419,418	5,400 Added 2.69%	206,288 $15.3 Million
Q1 2024 May 08, 2024	BUY	$60.39 - $69.98 $1.74 Million - $2.01 Million	28,788 Added 16.73%	200,888 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$53.14 - $66.72 $437,342 - $549,105	8,230 Added 5.02%	172,100 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.92 - $71.1 $963,383 - $1.18 Million	-16,633 Reduced 9.21%	163,870 $9.58 Million
Q2 2023 Aug 08, 2023	SELL	$69.56 - $78.21 $2.4 Million - $2.69 Million	-34,457 Reduced 16.03%	180,503 $12.8 Million
Q1 2023 May 08, 2023	BUY	$69.41 - $79.09 $880,743 - $1 Million	12,689 Added 6.27%	214,960 $16.5 Million
Q4 2022 Feb 09, 2023	BUY	$65.19 - $75.65 $2.71 Million - $3.15 Million	41,632 Added 25.92%	202,271 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$69.34 - $89.04 $3.13 Million - $4.02 Million	45,105 Added 39.04%	160,639 $11.1 Million
Q2 2022 Aug 04, 2022	BUY	$73.03 - $87.7 $233,257 - $280,113	3,194 Added 2.84%	115,534 $9.31 Million
Q1 2022 May 12, 2022	SELL	$75.1 - $99.43 $348,539 - $461,454	-4,641 Reduced 3.97%	112,340 $9.43 Million
Q4 2021 Feb 09, 2022	BUY	$88.75 - $105.34 $956,370 - $1.14 Million	10,776 Added 10.15%	116,981 $11.7 Million
Q3 2021 Nov 08, 2021	BUY	$79.47 - $93.3 $7.52 Million - $8.82 Million	94,584 Added 813.91%	106,205 $9.67 Million
Q2 2020 Aug 04, 2020	SELL	$38.8 - $55.1 $22,348 - $31,737	-576 Reduced 4.72%	11,621 $606,000
Q1 2020 May 12, 2020	SELL	$40.29 - $65.45 $62,489 - $101,512	-1,551 Reduced 11.28%	12,197 $531,000
Q3 2019 Nov 12, 2019	BUY	$62.79 - $74.1 $216,499 - $255,496	3,448 Added 33.48%	13,748 $944,000
Q2 2019 Aug 02, 2019	BUY	$67.7 - $74.95 $155,710 - $172,385	2,300 Added 28.75%	10,300 $757,000
Q1 2019 Apr 26, 2019	BUY	$55.0 - $67.79 $440,000 - $542,320	8,000 New	8,000 $542,000

Others Institutions Holding SXT

# of Institutions

281

Shares Held

42.9M

Call Options Held

1.8K

Put Options Held

700

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.1B
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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Bnp Paribas Asset Management Holding S.A. Sensient Technologies Corp Transaction History