Charles Schwab Investment Management Inc Sensient Technologies Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sensient Technologies Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 590,149 shares of SXT stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
590,149
Previous 582,914 1.24%
Holding current value
$45 Million
Previous $43.2 Million 9.47%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$70.26 - $81.68 $508,331 - $590,954
7,235 Added 1.24%
590,149 $47.3 Million
Q2 2024

Aug 12, 2024
BUY
$67.31 - $77.67 $859,548 - $991,845
12,770 Added 2.24%
582,914 $43.2 Million
Q1 2024

May 08, 2024
BUY
$60.39 - $69.98 $1.46 Million - $1.7 Million
24,222 Added 4.44%
570,144 $39.4 Million
Q4 2023

Feb 06, 2024
BUY
$53.14 - $66.72 $1.7 Million - $2.14 Million
32,006 Added 6.23%
545,922 $36 Million
Q3 2023

Nov 08, 2023
BUY
$57.92 - $71.1 $2.01 Million - $2.47 Million
34,740 Added 7.25%
513,916 $30.1 Million
Q2 2023

Aug 09, 2023
BUY
$69.56 - $78.21 $358,999 - $403,641
5,161 Added 1.09%
479,176 $34.1 Million
Q1 2023

May 11, 2023
BUY
$69.41 - $79.09 $434,645 - $495,261
6,262 Added 1.34%
474,015 $36.3 Million
Q4 2022

Feb 13, 2023
BUY
$65.19 - $75.65 $1.44 Million - $1.67 Million
22,093 Added 4.96%
467,753 $34.1 Million
Q3 2022

Nov 14, 2022
BUY
$69.34 - $89.04 $1.16 Million - $1.49 Million
16,786 Added 3.91%
445,660 $30.9 Million
Q2 2022

Aug 15, 2022
BUY
$73.03 - $87.7 $792,886 - $952,158
10,857 Added 2.6%
428,874 $34.6 Million
Q1 2022

May 13, 2022
BUY
$75.1 - $99.43 $1.38 Million - $1.82 Million
18,354 Added 4.59%
418,017 $35.1 Million
Q4 2021

Feb 11, 2022
BUY
$88.75 - $105.34 $452,003 - $536,496
5,093 Added 1.29%
399,663 $40 Million
Q3 2021

Nov 16, 2021
BUY
$79.47 - $93.3 $192,873 - $226,439
2,427 Added 0.62%
394,570 $35.9 Million
Q2 2021

Aug 16, 2021
BUY
$78.0 - $89.59 $124,410 - $142,896
1,595 Added 0.41%
392,143 $33.9 Million
Q1 2021

May 17, 2021
BUY
$70.53 - $81.02 $162,007 - $186,102
2,297 Added 0.59%
390,548 $30.5 Million
Q4 2020

Feb 16, 2021
SELL
$58.47 - $74.98 $2.52 Million - $3.23 Million
-43,043 Reduced 9.98%
388,251 $28.6 Million
Q3 2020

Nov 13, 2020
SELL
$51.12 - $59.39 $781,880 - $908,370
-15,295 Reduced 3.42%
431,294 $24.9 Million
Q2 2020

Aug 14, 2020
BUY
$38.8 - $55.1 $598,179 - $849,476
15,417 Added 3.58%
446,589 $23.3 Million
Q1 2020

May 15, 2020
BUY
$40.29 - $65.45 $691,577 - $1.12 Million
17,165 Added 4.15%
431,172 $18.8 Million
Q4 2019

Feb 07, 2020
BUY
$60.05 - $68.09 $529,821 - $600,758
8,823 Added 2.18%
414,007 $27.4 Million
Q3 2019

Nov 08, 2019
BUY
$62.79 - $74.1 $910,643 - $1.07 Million
14,503 Added 3.71%
405,184 $27.8 Million
Q2 2019

Aug 09, 2019
SELL
$67.7 - $74.95 $126,125 - $139,631
-1,863 Reduced 0.47%
390,681 $28.7 Million
Q1 2019

May 14, 2019
BUY
$55.0 - $67.79 $1.5 Million - $1.84 Million
27,209 Added 7.45%
392,544 $26.6 Million
Q4 2018

Feb 14, 2019
SELL
$52.81 - $77.82 $25,876 - $38,131
-490 Reduced 0.13%
365,335 $20.4 Million
Q3 2018

Nov 13, 2018
BUY
$66.74 - $77.17 $1.16 Million - $1.34 Million
17,358 Added 4.98%
365,825 $28 Million
Q2 2018

Aug 08, 2018
BUY
$66.48 - $72.23 $1.78 Million - $1.93 Million
26,785 Added 8.33%
348,467 $24.9 Million
Q1 2018

May 07, 2018
SELL
$67.56 - $74.75 $13,444 - $14,875
-199 Reduced 0.06%
321,682 $22.7 Million
Q4 2017

Jan 17, 2018
BUY
$73.15 - $79.2 $1.26 Million - $1.36 Million
17,187 Added 5.64%
321,881 $23.5 Million
Q3 2017

Nov 13, 2017
BUY
$71.84 - $76.99 $21.9 Million - $23.5 Million
304,694
304,694 $23.4 Million

Others Institutions Holding SXT

# of Institutions
282
Shares Held
43.9M
Call Options Held
1.8K
Put Options Held
700
View Full List

About SENSIENT TECHNOLOGIES CORP

SXT Quotes by TradingView
  • Ticker SXT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 42,037,900
  • Market Cap $3.21B
  • 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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