Dupont Capital Management Corp Sensient Technologies Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$69.56 - $78.21 $214,105 - $240,730	3,078 Added 11.81%	29,147 $2.07 Million
Q1 2023 Apr 28, 2023	BUY	$69.41 - $79.09 $60,594 - $69,045	873 Added 3.46%	26,069 $2 Million
Q4 2022 Jan 26, 2023	SELL	$65.19 - $75.65 $133,117 - $154,477	-2,042 Reduced 7.5%	25,196 $0
Q3 2022 Oct 31, 2022	SELL	$69.34 - $89.04 $1.29 Million - $1.66 Million	-18,640 Reduced 40.63%	27,238 $1.89 Million
Q2 2022 Jul 26, 2022	SELL	$73.03 - $87.7 $220,477 - $264,766	-3,019 Reduced 6.17%	45,878 $3.7 Million
Q1 2022 Apr 27, 2022	SELL	$75.1 - $99.43 $297,471 - $393,842	-3,961 Reduced 7.49%	48,897 $4.11 Million
Q4 2021 Jan 31, 2022	BUY	$88.75 - $105.34 $965,688 - $1.15 Million	10,881 Added 25.92%	52,858 $5.29 Million
Q3 2021 Nov 03, 2021	BUY	$79.47 - $93.3 $1.46 Million - $1.72 Million	18,392 Added 77.98%	41,977 $3.82 Million
Q2 2021 Jul 30, 2021	BUY	$78.0 - $89.59 $973,050 - $1.12 Million	12,475 Added 112.29%	23,585 $2.04 Million
Q1 2021 Apr 29, 2021	SELL	$70.53 - $81.02 $160,737 - $184,644	-2,279 Reduced 17.02%	11,110 $867,000
Q4 2020 Jan 28, 2021	SELL	$58.47 - $74.98 $1.44 Million - $1.85 Million	-24,640 Reduced 64.79%	13,389 $988,000
Q3 2020 Oct 29, 2020	BUY	$51.12 - $59.39 $297,313 - $345,412	5,816 Added 18.05%	38,029 $2.2 Million
Q2 2020 Jul 24, 2020	BUY	$38.8 - $55.1 $962,239 - $1.37 Million	24,800 Added 334.55%	32,213 $1.68 Million
Q1 2020 Apr 29, 2020	BUY	$40.29 - $65.45 $152,618 - $247,924	3,788 Added 104.5%	7,413 $323,000
Q4 2019 Jan 27, 2020	SELL	$60.05 - $68.09 $29,904 - $33,908	-498 Reduced 12.08%	3,625 $240,000
Q3 2019 Oct 28, 2019	BUY	$62.79 - $74.1 $68,001 - $80,250	1,083 Added 35.63%	4,123 $283,000
Q2 2019 Jul 30, 2019	BUY	$67.7 - $74.95 $67,700 - $74,950	1,000 Added 49.02%	3,040 $223,000
Q4 2018 Feb 01, 2019	BUY	$52.81 - $77.82 $107,732 - $158,752	2,040 New	2,040 $114,000
Q3 2018 Nov 05, 2018	SELL	$66.74 - $77.17 $419,127 - $484,627	-6,280 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$71.84 - $76.99 $451,155 - $483,497	6,280	6,280 $483,000

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

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About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.31B
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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