Ellevest, Inc. Sensient Technologies Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Sensient Technologies Corp stock. As of the latest transaction made, Ellevest, Inc. holds 2,645 shares of SXT stock, worth $201,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,645

Previous 4,563 42.03%

Holding current value

$201,839

Previous $338,000 37.28%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.26 - $81.68 $134,758 - $156,662	-1,918 Reduced 42.03%	2,645 $212,000
Q2 2024 Aug 14, 2024	BUY	$67.31 - $77.67 $307,135 - $354,408	4,563 New	4,563 $338,000
Q2 2023 Aug 09, 2023	BUY	$69.56 - $78.21 $105,661 - $118,800	1,519 Added 94.23%	3,131 $222,000
Q1 2023 May 04, 2023	BUY	$69.41 - $79.09 $18,393 - $20,958	265 Added 19.67%	1,612 $123,000
Q4 2022 Feb 03, 2023	BUY	$65.19 - $75.65 $5,410 - $6,278	83 Added 6.57%	1,347 $98,000
Q3 2022 Nov 02, 2022	BUY	$69.34 - $89.04 $10,678 - $13,712	154 Added 13.87%	1,264 $88,000
Q2 2022 Jul 18, 2022	BUY	$73.03 - $87.7 $6,061 - $7,279	83 Added 8.08%	1,110 $89,000
Q1 2022 Apr 19, 2022	BUY	$75.1 - $99.43 $14,193 - $18,792	189 Added 22.55%	1,027 $86,000
Q4 2021 Jan 24, 2022	BUY	$88.75 - $105.34 $621 - $737	7 Added 0.84%	838 $84,000
Q3 2021 Oct 19, 2021	SELL	$79.47 - $93.3 $54,436 - $63,910	-685 Reduced 45.18%	831 $76,000
Q2 2021 Jul 13, 2021	SELL	$78.0 - $89.59 $15,678 - $18,007	-201 Reduced 11.71%	1,516 $131,000
Q1 2021 May 03, 2021	BUY	$70.53 - $81.02 $19,466 - $22,361	276 Added 19.15%	1,717 $134,000
Q4 2020 Feb 04, 2021	BUY	$58.47 - $74.98 $24,031 - $30,816	411 Added 39.9%	1,441 $106,000
Q3 2020 Oct 26, 2020	SELL	$51.12 - $59.39 $3,067 - $3,563	-60 Reduced 5.5%	1,030 $59,000
Q2 2020 Jul 06, 2020	BUY	$38.8 - $55.1 $18,507 - $26,282	477 Added 77.81%	1,090 $57,000
Q1 2020 Apr 13, 2020	BUY	$40.29 - $65.45 $8,340 - $13,548	207 Added 50.99%	613 $27,000
Q4 2019 Feb 05, 2020	BUY	$60.05 - $68.09 $24,380 - $27,644	406 New	406 $27,000

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

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 $3.21B
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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