Dimensional Fund Advisors LP Sensient Technologies Corp Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sensient Technologies Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,223,728 shares of SXT stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,223,728
Previous 1,197,609 2.18%
Holding current value
$115 Million
Previous $96.1 Million 9.23%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$71.0 - $81.38 $1.85 Million - $2.13 Million
26,119 Added 2.18%
1,223,728 $87.2 Million
Q3 2024

Nov 07, 2024
SELL
$70.26 - $81.68 $787,333 - $915,306
-11,206 Reduced 0.93%
1,197,609 $96.1 Million
Q2 2024

Aug 09, 2024
BUY
$67.31 - $77.67 $2.64 Million - $3.05 Million
39,290 Added 3.36%
1,208,815 $89.7 Million
Q1 2024

May 10, 2024
BUY
$60.39 - $69.98 $487,588 - $565,018
8,074 Added 0.7%
1,169,525 $80.9 Million
Q4 2023

Feb 07, 2024
BUY
$53.14 - $66.72 $6.88 Million - $8.63 Million
129,386 Added 12.54%
1,161,451 $76.7 Million
Q3 2023

Nov 09, 2023
BUY
$57.92 - $71.1 $3.09 Million - $3.79 Million
53,290 Added 5.44%
1,032,065 $60.4 Million
Q2 2023

Aug 09, 2023
BUY
$69.56 - $78.21 $2.38 Million - $2.68 Million
34,235 Added 3.62%
978,775 $69.6 Million
Q1 2023

May 12, 2023
BUY
$69.41 - $79.09 $454,704 - $518,118
6,551 Added 0.7%
944,540 $72.3 Million
Q4 2022

Feb 09, 2023
BUY
$65.19 - $75.65 $86,376 - $100,236
1,325 Added 0.14%
937,989 $68.4 Million
Q3 2022

Nov 10, 2022
BUY
$69.34 - $89.04 $141,522 - $181,730
2,041 Added 0.22%
936,664 $64.9 Million
Q2 2022

Aug 12, 2022
SELL
$73.03 - $87.7 $5.43 Million - $6.52 Million
-74,342 Reduced 7.37%
934,623 $75.3 Million
Q1 2022

May 13, 2022
SELL
$75.1 - $99.43 $2.19 Million - $2.89 Million
-29,114 Reduced 2.8%
1,008,965 $84.7 Million
Q4 2021

Feb 09, 2022
SELL
$88.75 - $105.34 $3.81 Million - $4.52 Million
-42,874 Reduced 3.97%
1,038,079 $104 Million
Q3 2021

Nov 12, 2021
BUY
$79.47 - $93.3 $330,992 - $388,594
4,165 Added 0.39%
1,080,953 $98.5 Million
Q2 2021

Aug 12, 2021
SELL
$78.0 - $89.59 $8.28 Million - $9.51 Million
-106,152 Reduced 8.97%
1,076,788 $93.2 Million
Q1 2021

May 14, 2021
BUY
$70.53 - $81.02 $1.47 Million - $1.69 Million
20,872 Added 1.8%
1,182,940 $92.3 Million
Q4 2020

Feb 25, 2021
BUY
$58.47 - $74.98 $67.9 Million - $87.1 Million
1,162,068 New
1,162,068 $85.7 Million

Others Institutions Holding SXT

# of Institutions
299
Shares Held
45.1M
Call Options Held
1.9K
Put Options Held
2K
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 $3.94B
  • 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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