Ethic Inc. Sensient Technologies Corp Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Sensient Technologies Corp stock. As of the latest transaction made, Ethic Inc. holds 9,925 shares of SXT stock, worth $764,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,925

Previous 11,148 10.97%

Holding current value

$764,225

Previous $894,000 20.92%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$71.0 - $81.38 $86,833 - $99,527	-1,223 Reduced 10.97%	9,925 $707,000
Q3 2024 Nov 13, 2024	SELL	$70.26 - $81.68 $300,642 - $349,508	-4,279 Reduced 27.74%	11,148 $894,000
Q2 2024 Aug 13, 2024	BUY	$67.31 - $77.67 $288,019 - $332,349	4,279 Added 38.38%	15,427 $1.14 Million
Q1 2024 May 13, 2024	BUY	$60.39 - $69.98 $159,852 - $185,237	2,647 Added 31.14%	11,148 $771,000
Q4 2023 Feb 14, 2024	BUY	$53.14 - $66.72 $165,690 - $208,032	3,118 Added 57.92%	8,501 $561,000
Q3 2023 Nov 14, 2023	BUY	$57.92 - $71.1 $11,004 - $13,508	190 Added 3.66%	5,383 $314,000
Q2 2023 Aug 14, 2023	BUY	$69.56 - $78.21 $109,348 - $122,946	1,572 Added 43.41%	5,193 $369,000
Q1 2023 May 12, 2023	BUY	$69.41 - $79.09 $47,059 - $53,623	678 Added 23.04%	3,621 $277,000
Q4 2022 Feb 14, 2023	BUY	$65.19 - $75.65 $191,854 - $222,637	2,943 New	2,943 $214,000
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $198,913 - $233,529	-2,503 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$78.0 - $89.59 $11,856 - $13,617	-152 Reduced 5.73%	2,503 $217,000
Q1 2021 May 13, 2021	BUY	$70.53 - $81.02 $187,257 - $215,108	2,655 New	2,655 $207,000

Others Institutions Holding SXT

# of Institutions

285

Shares Held

44.2M

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 $3.24B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account