Joel Greenblatt Sensient Technologies Corp Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sensient Technologies Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,931 shares of SXT stock, worth $772,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,931

Previous 14,077 50.76%

Holding current value

$772,113

Previous $1 Million 48.65%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$67.31 - $77.4 $480,997 - $553,100	-7,146 Reduced 50.76%	6,931 $515,000
Q4 2024 Feb 14, 2025	BUY	$71.0 - $81.38 $457,950 - $524,901	6,450 Added 84.57%	14,077 $1 Million
Q3 2024 Nov 14, 2024	BUY	$70.26 - $81.68 $175,720 - $204,281	2,501 Added 48.79%	7,627 $611,000
Q2 2024 Aug 14, 2024	BUY	$67.31 - $77.67 $345,031 - $398,136	5,126 New	5,126 $380,000
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $680,128 - $816,750	-9,313 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.1 - $99.43 $58,202 - $77,058	-775 Reduced 7.68%	9,313 $782,000
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $595,956 - $707,358	6,715 Added 199.08%	10,088 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$79.47 - $93.3 $3,894 - $4,571	49 Added 1.47%	3,373 $307,000
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $435,630 - $500,360	-5,585 Reduced 62.69%	3,324 $288,000
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $568,683 - $653,264	-8,063 Reduced 47.51%	8,909 $695,000
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $365,612 - $468,849	-6,253 Reduced 26.92%	16,972 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$51.12 - $59.39 $798,647 - $927,849	-15,623 Reduced 40.22%	23,225 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$38.8 - $55.1 $922,741 - $1.31 Million	23,782 Added 157.85%	38,848 $2.03 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $65.45 $197,300 - $320,508	-4,897 Reduced 24.53%	15,066 $656,000
Q4 2019 Feb 14, 2020	BUY	$60.05 - $68.09 $654,965 - $742,657	10,907 Added 120.44%	19,963 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$62.79 - $74.1 $101,154 - $119,375	1,611 Added 21.64%	9,056 $622,000
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $504,026 - $558,002	7,445 New	7,445 $547,000
Q3 2018 Nov 14, 2018	SELL	$66.74 - $77.17 $1.05 Million - $1.21 Million	-15,730 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.48 - $72.23 $1.05 Million - $1.14 Million	15,730 New	15,730 $1.13 Million

Others Institutions Holding SXT

# of Institutions

313

Shares Held

45.4M

Call Options Held

1.6K

Put Options Held

1.8K

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $4.68B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account