Clearbridge Investments, LLC Sensient Technologies Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.92 - $71.1 $2.98 Million - $3.66 Million	-51,458 Reduced 10.72%	428,735 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$69.56 - $78.21 $1,599 - $1,798	-23 Reduced -0.0%	480,193 $34.2 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $79.09 $1.6 Million - $1.82 Million	-23,016 Reduced 4.57%	480,216 $36.8 Million
Q4 2022 Feb 10, 2023	BUY	$65.19 - $75.65 $169,624 - $196,841	2,602 Added 0.52%	503,232 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $6,795 - $8,725	-98 Reduced 0.02%	500,630 $34.7 Million
Q2 2022 Aug 11, 2022	SELL	$73.03 - $87.7 $1.22 Million - $1.47 Million	-16,735 Reduced 3.23%	500,728 $40.3 Million
Q1 2022 May 13, 2022	SELL	$75.1 - $99.43 $553,186 - $732,401	-7,366 Reduced 1.4%	517,463 $43.4 Million
Q4 2021 Feb 11, 2022	BUY	$88.75 - $105.34 $9.75 Million - $11.6 Million	109,869 Added 26.48%	524,829 $52.5 Million
Q3 2021 Nov 12, 2021	BUY	$79.47 - $93.3 $9.65 Million - $11.3 Million	121,461 Added 41.38%	414,960 $37.8 Million
Q2 2021 Aug 13, 2021	BUY	$78.0 - $89.59 $22.5 Million - $25.9 Million	289,057 Added 6507.36%	293,499 $25.4 Million
Q1 2021 May 13, 2021	BUY	$70.53 - $81.02 $36,322 - $41,725	515 Added 13.11%	4,442 $346,000
Q4 2020 Feb 10, 2021	BUY	$58.47 - $74.98 $229,611 - $294,446	3,927 New	3,927 $290,000
Q3 2020 Nov 12, 2020	SELL	$51.12 - $59.39 $122,432 - $142,239	-2,395 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.8 - $55.1 $11,640 - $16,530	-300 Reduced 11.13%	2,395 $125,000
Q1 2020 May 15, 2020	SELL	$40.29 - $65.45 $5,479 - $8,901	-136 Reduced 4.8%	2,695 $117,000
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $9,547 - $10,826	-159 Reduced 5.32%	2,831 $185,000
Q3 2019 Nov 14, 2019	SELL	$62.79 - $74.1 $5,588 - $6,594	-89 Reduced 2.89%	2,990 $205,000
Q2 2019 Aug 14, 2019	SELL	$67.7 - $74.95 $23,356 - $25,857	-345 Reduced 10.08%	3,079 $0
Q1 2019 May 15, 2019	SELL	$55.0 - $67.79 $9,350 - $11,524	-170 Reduced 4.73%	3,424 $232,000
Q4 2018 Feb 14, 2019	BUY	$52.81 - $77.82 $59,939 - $88,325	1,135 Added 46.16%	3,594 $201,000
Q3 2018 Nov 14, 2018	SELL	$66.74 - $77.17 $133,079 - $153,876	-1,994 Reduced 44.78%	2,459 $188,000
Q2 2018 Aug 14, 2018	SELL	$66.48 - $72.23 $9,706 - $10,545	-146 Reduced 3.17%	4,453 $319,000
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $10,066 - $11,137	-149 Reduced 3.14%	4,599 $325,000
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $5,998 - $6,494	82 Added 1.76%	4,748 $347,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $12,787 - $13,704	178 Added 3.97%	4,666 $359,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,488	4,488 $361,000

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

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About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.31B
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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