Cwm, LLC Sensient Technologies Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Cwm, LLC holds 1,644 shares of SXT stock, worth $110,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,615 1.8%

Holding current value

$110,657

Previous $120,000 10.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$70.26 - $81.68 $2,037 - $2,368	29 Added 1.8%	1,644 $132,000
Q2 2024 Jul 09, 2024	BUY	$67.31 - $77.67 $3,769 - $4,349	56 Added 3.59%	1,615 $120,000
Q1 2024 Apr 05, 2024	BUY	$60.39 - $69.98 $60 - $69	1 Added 0.06%	1,559 $108,000
Q4 2023 Feb 01, 2024	BUY	$53.14 - $66.72 $19,342 - $24,286	364 Added 30.49%	1,558 $103,000
Q3 2023 Oct 11, 2023	BUY	$57.92 - $71.1 $8,050 - $9,882	139 Added 13.18%	1,194 $70,000
Q2 2023 Aug 03, 2023	BUY	$69.56 - $78.21 $5,217 - $5,865	75 Added 7.65%	1,055 $75,000
Q1 2023 Apr 28, 2023	BUY	$69.41 - $79.09 $4,719 - $5,378	68 Added 7.46%	980 $75,000
Q4 2022 Feb 01, 2023	SELL	$65.19 - $75.65 $10,234 - $11,877	-157 Reduced 14.69%	912 $67,000
Q3 2022 Oct 27, 2022	BUY	$69.34 - $89.04 $9,222 - $11,842	133 Added 14.21%	1,069 $74,000
Q2 2022 Jul 28, 2022	BUY	$73.03 - $87.7 $9,639 - $11,576	132 Added 16.42%	936 $75,000
Q1 2022 Apr 21, 2022	SELL	$75.1 - $99.43 $1,426 - $1,889	-19 Reduced 2.31%	804 $68,000
Q4 2021 Jan 31, 2022	BUY	$88.75 - $105.34 $710 - $842	8 Added 0.98%	823 $82,000
Q1 2021 Sep 15, 2021	BUY	$70.53 - $81.02 $211 - $243	3 Added 0.37%	815 $71,000
Q1 2021 Apr 27, 2021	SELL	$70.53 - $81.02 $211 - $243	-3 Reduced 0.37%	812 $63,000
Q4 2020 Sep 15, 2021	BUY	$58.47 - $74.98 $409 - $524	7 Added 0.87%	815 $71,000
Q4 2020 Jan 27, 2021	SELL	$58.47 - $74.98 $409 - $524	-7 Reduced 0.86%	808 $60,000
Q3 2020 Sep 15, 2021	SELL	$51.12 - $59.39 $255 - $296	-5 Reduced 0.61%	815 $71,000
Q3 2020 Oct 19, 2020	BUY	$51.12 - $59.39 $255 - $296	5 Added 0.61%	820 $47,000
Q1 2020 Sep 15, 2021	SELL	$40.29 - $65.45 $644 - $1,047	-16 Reduced 1.93%	815 $71,000
Q1 2020 Apr 28, 2020	BUY	$40.29 - $65.45 $644 - $1,047	16 Added 1.96%	831 $36,000
Q4 2019 Sep 14, 2021	BUY	$60.05 - $68.09 $4,323 - $4,902	72 Added 9.69%	815 $71,000
Q4 2019 Jan 27, 2020	SELL	$60.05 - $68.09 $4,323 - $4,902	-72 Reduced 8.83%	743 $49,000
Q3 2019 Sep 14, 2021	BUY	$62.79 - $74.1 $6,592 - $7,780	105 Added 14.79%	815 $71,000
Q3 2019 Oct 22, 2019	SELL	$62.79 - $74.1 $6,592 - $7,780	-105 Reduced 12.88%	710 $49,000
Q2 2019 Sep 14, 2021	BUY	$67.7 - $74.95 $7,311 - $8,094	108 Added 15.28%	815 $71,000
Q2 2019 Jul 31, 2019	SELL	$67.7 - $74.95 $7,311 - $8,094	-108 Reduced 13.25%	707 $52,000
Q1 2019 Sep 02, 2021	BUY	$55.0 - $67.79 $6,160 - $7,592	112 Added 15.93%	815 $0
Q1 2019 Apr 22, 2019	BUY	$55.0 - $67.79 $220 - $271	4 Added 0.57%	703 $48,000
Q4 2018 Jan 25, 2019	BUY	$52.81 - $77.82 $52 - $77	1 Added 0.14%	699 $39,000
Q3 2018 Oct 29, 2018	BUY	$66.74 - $77.17 $200 - $231	3 Added 0.43%	698 $53,000
Q2 2018 Jul 31, 2018	BUY	$66.48 - $72.23 $1,196 - $1,300	18 Added 2.66%	695 $50,000
Q3 2017 Oct 16, 2017	BUY	$71.84 - $76.99 $48,635 - $52,122	677	677 $52,000

Others Institutions Holding SXT

# of Institutions

280

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 $2.83B
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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