Fmr LLC Sensient Technologies Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Fmr LLC holds 26,439 shares of SXT stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,439

Previous 21,201 24.71%

Holding current value

$2.05 Million

Previous $1.47 Million 33.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.31 - $77.67 $352,569 - $406,835	5,238 Added 24.71%	26,439 $1.96 Million
Q1 2024 May 13, 2024	BUY	$60.39 - $69.98 $7,005 - $8,117	116 Added 0.55%	21,201 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$53.14 - $66.72 $685,665 - $860,888	-12,903 Reduced 37.96%	21,085 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$57.92 - $71.1 $388,874 - $477,365	-6,714 Reduced 16.5%	33,988 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$69.56 - $78.21 $455,409 - $512,040	6,547 Added 19.17%	40,702 $2.9 Million
Q1 2023 May 11, 2023	BUY	$69.41 - $79.09 $1.5 Million - $1.71 Million	21,607 Added 172.19%	34,155 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$65.19 - $75.65 $92,048 - $106,817	-1,412 Reduced 10.11%	12,548 $915,000
Q3 2022 Nov 10, 2022	BUY	$69.34 - $89.04 $3,467 - $4,452	50 Added 0.36%	13,960 $968,000
Q2 2022 Aug 12, 2022	BUY	$73.03 - $87.7 $51,194 - $61,477	701 Added 5.31%	13,910 $1.12 Million
Q1 2022 May 13, 2022	BUY	$75.1 - $99.43 $943,030 - $1.25 Million	12,557 Added 1925.92%	13,209 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$88.75 - $105.34 $355 - $421	-4 Reduced 0.61%	652 $65,000
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $8,026 - $9,423	-101 Reduced 13.34%	656 $59,000
Q2 2021 Aug 13, 2021	BUY	$78.0 - $89.59 $59,046 - $67,819	757 New	757 $65,000

Others Institutions Holding SXT

# of Institutions

261

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 $3.26B
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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