First Trust Advisors LP Sensient Technologies Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Sensient Technologies Corp stock. As of the latest transaction made, First Trust Advisors LP holds 614,061 shares of SXT stock, worth $43.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

614,061

Previous 624,702 1.7%

Holding current value

$43.6 Million

Previous $46.3 Million 6.29%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.26 - $81.68 $747,636 - $869,156	-10,641 Reduced 1.7%	614,061 $49.3 Million
Q2 2024 Aug 13, 2024	BUY	$67.31 - $77.67 $39.7 Million - $45.8 Million	589,759 Added 1687.77%	624,702 $46.3 Million
Q1 2024 May 13, 2024	BUY	$60.39 - $69.98 $45,896 - $53,184	760 Added 2.22%	34,943 $2.42 Million
Q4 2023 Feb 13, 2024	SELL	$53.14 - $66.72 $57.8 Million - $72.6 Million	-1,088,405 Reduced 96.95%	34,183 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$57.92 - $71.1 $6.91 Million - $8.48 Million	119,234 Added 11.88%	1,122,588 $65.6 Million
Q2 2023 Aug 14, 2023	BUY	$69.56 - $78.21 $2.86 Million - $3.22 Million	41,133 Added 4.27%	1,003,354 $71.4 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $79.09 $2.09 Million - $2.38 Million	-30,120 Reduced 3.04%	962,221 $73.7 Million
Q4 2022 Feb 09, 2023	BUY	$65.19 - $75.65 $6.25 Million - $7.25 Million	95,831 Added 10.69%	992,341 $72.4 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $5.35 Million - $6.86 Million	77,095 Added 9.41%	896,510 $62.2 Million
Q2 2022 Aug 12, 2022	BUY	$73.03 - $87.7 $3.71 Million - $4.45 Million	50,794 Added 6.61%	819,415 $66 Million
Q1 2022 May 13, 2022	BUY	$75.1 - $99.43 $10.2 Million - $13.5 Million	135,641 Added 21.43%	768,621 $64.5 Million
Q4 2021 Feb 08, 2022	SELL	$88.75 - $105.34 $3.63 Million - $4.31 Million	-40,886 Reduced 6.07%	632,980 $63.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $939,176 - $1.1 Million	-11,818 Reduced 1.72%	673,866 $61.4 Million
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $5.87 Million - $6.75 Million	-75,307 Reduced 9.9%	685,684 $59.4 Million
Q1 2021 May 14, 2021	BUY	$70.53 - $81.02 $1.25 Million - $1.44 Million	17,738 Added 2.39%	760,991 $59.4 Million
Q4 2020 Feb 02, 2021	BUY	$58.47 - $74.98 $41.2 Million - $52.9 Million	705,341 Added 1860.47%	743,253 $54.8 Million
Q3 2020 Nov 05, 2020	BUY	$51.12 - $59.39 $1.58 Million - $1.83 Million	30,826 Added 435.03%	37,912 $2.19 Million
Q2 2020 Jul 22, 2020	SELL	$38.8 - $55.1 $33.2 Million - $47.1 Million	-854,574 Reduced 99.18%	7,086 $370,000
Q1 2020 May 06, 2020	BUY	$40.29 - $65.45 $4.55 Million - $7.39 Million	112,925 Added 15.08%	861,660 $37.5 Million
Q4 2019 Feb 03, 2020	BUY	$60.05 - $68.09 $8.09 Million - $9.17 Million	134,689 Added 21.93%	748,735 $49.5 Million
Q3 2019 Nov 04, 2019	BUY	$62.79 - $74.1 $8.16 Million - $9.62 Million	129,892 Added 26.83%	614,046 $42.2 Million
Q2 2019 Jul 30, 2019	BUY	$67.7 - $74.95 $1.19 Million - $1.31 Million	17,526 Added 3.76%	484,154 $35.6 Million
Q1 2019 May 09, 2019	BUY	$55.0 - $67.79 $1.25 Million - $1.54 Million	22,717 Added 5.12%	466,628 $31.6 Million
Q4 2018 Feb 07, 2019	BUY	$52.81 - $77.82 $22.8 Million - $33.7 Million	432,614 Added 3829.46%	443,911 $24.8 Million
Q3 2018 Oct 25, 2018	BUY	$66.74 - $77.17 $164,180 - $189,838	2,460 Added 27.84%	11,297 $864,000
Q2 2018 Aug 02, 2018	BUY	$66.48 - $72.23 $30,979 - $33,659	466 Added 5.57%	8,837 $632,000
Q1 2018 Apr 23, 2018	BUY	$67.56 - $74.75 $101,340 - $112,125	1,500 Added 21.83%	8,371 $591,000
Q4 2017 Feb 08, 2018	SELL	$73.15 - $79.2 $310,960 - $336,679	-4,251 Reduced 38.22%	6,871 $503,000
Q3 2017 Oct 24, 2017	BUY	$71.84 - $76.99 $799,004 - $856,282	11,122	11,122 $856,000

Others Institutions Holding SXT

# of Institutions

281

Shares Held

43.7M

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 $2.98B
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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First Trust Advisors LP Sensient Technologies Corp Transaction History