Diversified Trust CO Sensient Technologies Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Sensient Technologies Corp stock. As of the latest transaction made, Diversified Trust CO holds 10,064 shares of SXT stock, worth $761,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,064

Previous 11,664 13.72%

Holding current value

$761,240

Previous $865,000 6.71%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.26 - $81.68 $112,416 - $130,688	-1,600 Reduced 13.72%	10,064 $807,000
Q2 2024 Jul 16, 2024	BUY	$67.31 - $77.67 $18,510 - $21,359	275 Added 2.41%	11,664 $865,000
Q1 2024 Apr 18, 2024	BUY	$60.39 - $69.98 $108,702 - $125,964	1,800 Added 18.77%	11,389 $788,000
Q4 2023 Jan 08, 2024	BUY	$53.14 - $66.72 $134,763 - $169,201	2,536 Added 35.96%	9,589 $632,000
Q3 2023 Nov 17, 2023	BUY	$57.92 - $71.1 $579 - $711	10 Added 0.14%	7,053 $412,000
Q2 2023 Jul 18, 2023	BUY	$69.56 - $78.21 $59,404 - $66,791	854 Added 13.8%	7,043 $500,000
Q1 2023 Apr 07, 2023	BUY	$69.41 - $79.09 $138,820 - $158,180	2,000 Added 47.74%	6,189 $473,000
Q4 2022 Jan 17, 2023	SELL	$65.19 - $75.65 $16,167 - $18,761	-248 Reduced 5.59%	4,189 $305,000
Q3 2022 Oct 14, 2022	SELL	$69.34 - $89.04 $27,736 - $35,616	-400 Reduced 8.27%	4,437 $308,000
Q2 2022 Jul 12, 2022	SELL	$73.03 - $87.7 $67,917 - $81,561	-930 Reduced 16.13%	4,837 $390,000
Q1 2022 Apr 07, 2022	BUY	$75.1 - $99.43 $33,795 - $44,743	450 Added 8.46%	5,767 $484,000
Q4 2021 Jan 13, 2022	SELL	$88.75 - $105.34 $82,093 - $97,439	-925 Reduced 14.82%	5,317 $532,000
Q3 2021 Jan 13, 2022	SELL	$79.47 - $93.3 $115,231 - $135,285	-1,450 Reduced 18.85%	6,242 $569,000
Q2 2021 Jul 20, 2021	SELL	$78.0 - $89.59 $56,550 - $64,952	-725 Reduced 8.61%	7,692 $666,000
Q4 2020 Jan 08, 2021	SELL	$58.47 - $74.98 $213,883 - $274,276	-3,658 Reduced 30.29%	8,417 $621,000
Q3 2020 Oct 15, 2020	SELL	$51.12 - $59.39 $4,498 - $5,226	-88 Reduced 0.72%	12,075 $697,000
Q2 2020 Jul 07, 2020	BUY	$38.8 - $55.1 $90,986 - $129,209	2,345 Added 23.88%	12,163 $634,000
Q1 2020 Apr 10, 2020	BUY	$40.29 - $65.45 $30,217 - $49,087	750 Added 8.27%	9,818 $427,000
Q4 2019 Jan 09, 2020	BUY	$60.05 - $68.09 $94,578 - $107,241	1,575 Added 21.02%	9,068 $599,000
Q2 2019 Jul 12, 2019	BUY	$67.7 - $74.95 $38,927 - $43,096	575 Added 8.31%	7,493 $551,000
Q4 2018 Jan 18, 2019	SELL	$52.81 - $77.82 $697,620 - $1.03 Million	-13,210 Reduced 65.63%	6,918 $386,000
Q3 2018 Nov 26, 2018	BUY	$66.74 - $77.17 $126,805 - $146,623	1,900 Added 10.42%	20,128 $1.54 Million
Q2 2018 Jul 23, 2018	BUY	$66.48 - $72.23 $154,898 - $168,295	2,330 Added 14.66%	18,228 $1.3 Million
Q1 2018 Jun 01, 2018	BUY	$67.56 - $74.75 $1.07 Million - $1.19 Million	15,898 New	15,898 $1.12 Million

Others Institutions Holding SXT

# of Institutions

269

Shares Held

44.8M

Call Options Held

26.8K

Put Options Held

300

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Sensient Technologies Corp Transaction History