Geode Capital Management, LLC Sensient Technologies Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 991,402 shares of SXT stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
991,402
Previous 959,889 3.28%
Holding current value
$109 Million
Previous $68.4 Million 7.88%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$67.31 - $77.4 $2.12 Million - $2.44 Million
31,513 Added 3.28%
991,402 $73.8 Million
Q4 2024

Feb 12, 2025
SELL
$71.0 - $81.38 $111,186 - $127,441
-1,566 Reduced 0.16%
959,889 $68.4 Million
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
310
Shares Held
45.5M
Call Options Held
1.6K
Put Options Held
1.8K
View Full List

About SENSIENT TECHNOLOGIES CORP

SXT Quotes by TradingView
  • Ticker SXT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 42,037,900
  • Market Cap $4.6B
  • 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
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