Covestor LTD Sensient Technologies Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Sensient Technologies Corp stock. As of the latest transaction made, Covestor LTD holds 616 shares of SXT stock, worth $47,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

616

Previous 1,244 50.48%

Holding current value

$47,000

Previous $92,000 46.74%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.26 - $81.68 $44,123 - $51,295	-628 Reduced 50.48%	616 $49,000
Q2 2024 Aug 09, 2024	BUY	$67.31 - $77.67 $7,134 - $8,233	106 Added 9.31%	1,244 $92,000
Q1 2024 May 10, 2024	SELL	$60.39 - $69.98 $14,916 - $17,285	-247 Reduced 17.83%	1,138 $79,000
Q4 2023 Feb 09, 2024	BUY	$53.14 - $66.72 $15,835 - $19,882	298 Added 27.41%	1,385 $91,000
Q3 2023 Nov 13, 2023	BUY	$57.92 - $71.1 $15,348 - $18,841	265 Added 32.24%	1,087 $64,000
Q2 2023 Aug 11, 2023	SELL	$69.56 - $78.21 $10,573 - $11,887	-152 Reduced 15.61%	822 $59,000
Q1 2023 May 15, 2023	BUY	$69.41 - $79.09 $3,331 - $3,796	48 Added 5.18%	974 $75,000
Q4 2022 Feb 13, 2023	BUY	$65.19 - $75.65 $10,300 - $11,952	158 Added 20.57%	926 $67,000
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $970 - $1,246	-14 Reduced 1.79%	768 $53,000
Q2 2022 Aug 10, 2022	BUY	$73.03 - $87.7 $21,397 - $25,696	293 Added 59.92%	782 $63,000
Q1 2022 May 13, 2022	BUY	$75.1 - $99.43 $17,197 - $22,769	229 Added 88.08%	489 $41,000
Q4 2021 Feb 10, 2022	BUY	$88.75 - $105.34 $23,075 - $27,388	260 New	260 $26,000

Others Institutions Holding SXT

# of Institutions

282

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 $3.21B
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...

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