Dimensional Fund Advisors LP Sensient Technologies Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

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 1,261,977 shares of SXT stock, worth $138 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,261,977

Previous 1,223,728 3.13%

Holding current value

$138 Million

Previous $87.2 Million 7.71%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$67.31 - $77.4 $2.57 Million - $2.96 Million	38,249 Added 3.13%	1,261,977 $93.9 Million
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

309

Shares Held

45.5M

Call Options Held

1.6K

Put Options Held

1.8K

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $4.6B
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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Dimensional Fund Advisors LP Sensient Technologies Corp Transaction History