Geode Capital Management, LLC Sensient Technologies Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 961,455 shares of SXT stock, worth $70.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

961,455

Previous 945,587 1.68%

Holding current value

$70.5 Million

Previous $70.2 Million 9.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.26 - $81.68 $1.11 Million - $1.3 Million	15,868 Added 1.68%	961,455 $77.1 Million
Q2 2024 Aug 09, 2024	BUY	$67.31 - $77.67 $2.52 Million - $2.9 Million	37,395 Added 4.12%	945,587 $70.2 Million
Q1 2024 May 13, 2024	BUY	$60.39 - $69.98 $1.23 Million - $1.43 Million	20,389 Added 2.3%	908,192 $62.8 Million
Q4 2023 Feb 13, 2024	BUY	$53.14 - $66.72 $2.32 Million - $2.91 Million	43,635 Added 5.17%	887,803 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.92 - $71.1 $810,242 - $994,617	13,989 Added 1.69%	844,168 $49.4 Million
Q2 2023 Aug 11, 2023	BUY	$69.56 - $78.21 $2.95 Million - $3.31 Million	42,366 Added 5.38%	830,179 $59.1 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $79.09 $3.27 Million - $3.72 Million	-47,050 Reduced 5.64%	787,813 $60.3 Million
Q4 2022 Feb 13, 2023	BUY	$65.19 - $75.65 $290,617 - $337,247	4,458 Added 0.54%	834,863 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $1.59 Million - $2.04 Million	22,884 Added 2.83%	830,405 $57.6 Million
Q2 2022 Aug 12, 2022	BUY	$73.03 - $87.7 $3.89 Million - $4.67 Million	53,198 Added 7.05%	807,521 $65.1 Million
Q1 2022 May 13, 2022	BUY	$75.1 - $99.43 $379,555 - $502,519	5,054 Added 0.67%	754,323 $63.3 Million
Q4 2021 Feb 11, 2022	BUY	$88.75 - $105.34 $3.49 Million - $4.14 Million	39,281 Added 5.53%	749,269 $75 Million
Q3 2021 Nov 12, 2021	SELL	$79.47 - $93.3 $443,204 - $520,334	-5,577 Reduced 0.78%	709,988 $64.7 Million
Q2 2021 Aug 13, 2021	BUY	$78.0 - $89.59 $1.54 Million - $1.77 Million	19,721 Added 2.83%	715,565 $61.9 Million
Q1 2021 May 12, 2021	BUY	$70.53 - $81.02 $2.85 Million - $3.28 Million	40,466 Added 6.17%	695,844 $54.3 Million
Q4 2020 Feb 12, 2021	BUY	$58.47 - $74.98 $2.41 Million - $3.09 Million	41,261 Added 6.72%	655,378 $48.3 Million
Q3 2020 Nov 13, 2020	SELL	$51.12 - $59.39 $1.58 Million - $1.83 Million	-30,896 Reduced 4.79%	614,117 $35.5 Million
Q2 2020 Aug 13, 2020	BUY	$38.8 - $55.1 $569,002 - $808,041	14,665 Added 2.33%	645,013 $33.6 Million
Q1 2020 May 14, 2020	BUY	$40.29 - $65.45 $1.56 Million - $2.53 Million	38,664 Added 6.53%	630,348 $27.4 Million
Q4 2019 Feb 13, 2020	BUY	$60.05 - $68.09 $1.11 Million - $1.26 Million	18,534 Added 3.23%	591,684 $39.1 Million
Q3 2019 Nov 12, 2019	BUY	$62.79 - $74.1 $3.15 Million - $3.71 Million	50,113 Added 9.58%	573,150 $39.3 Million
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $2.54 Million - $2.81 Million	37,532 Added 7.73%	523,037 $38.4 Million
Q1 2019 May 14, 2019	BUY	$55.0 - $67.79 $2.04 Million - $2.52 Million	37,130 Added 8.28%	485,505 $32.9 Million
Q4 2018 Feb 13, 2019	SELL	$52.81 - $77.82 $78,528 - $115,718	-1,487 Reduced 0.33%	448,375 $25 Million
Q3 2018 Nov 13, 2018	BUY	$66.74 - $77.17 $7,474 - $8,643	112 Added 0.02%	449,862 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	$66.48 - $72.23 $2.66 Million - $2.89 Million	40,072 Added 9.78%	449,750 $32.2 Million
Q1 2018 May 15, 2018	BUY	$67.56 - $74.75 $260,849 - $288,609	3,861 Added 0.95%	409,678 $28.9 Million
Q4 2017 Feb 13, 2018	BUY	$73.15 - $79.2 $2 Million - $2.16 Million	27,329 Added 7.22%	405,817 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $541,170 - $579,965	7,533 Added 2.03%	378,488 $29.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,955	370,955 $29.9 Million

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 $3.08B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Sensient Technologies Corp Transaction History