A detailed history of Great West Life Assurance CO transactions in Sensient Technologies Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 46,974 shares of SXT stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,974
Previous 48,496 3.14%
Holding current value
$3.59 Million
Previous $3.59 Million 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$70.26 - $81.68 $106,935 - $124,316
-1,522 Reduced 3.14%
46,974 $3.77 Million
Q2 2024

Aug 12, 2024

BUY
$67.31 - $77.67 $476,689 - $550,058
7,082 Added 17.1%
48,496 $3.59 Million
Q1 2024

May 13, 2024

SELL
$60.39 - $69.98 $298,386 - $345,771
-4,941 Reduced 10.66%
41,414 $2.87 Million
Q4 2023

Feb 13, 2024

SELL
$53.14 - $66.72 $20,458 - $25,687
-385 Reduced 0.82%
46,355 $3.05 Million
Q3 2023

Nov 14, 2023

BUY
$57.92 - $71.1 $772,884 - $948,758
13,344 Added 39.96%
46,740 $2.73 Million
Q2 2023

Aug 10, 2023

SELL
$69.56 - $78.21 $164,926 - $185,435
-2,371 Reduced 6.63%
33,396 $2.38 Million
Q1 2023

May 12, 2023

BUY
$69.41 - $79.09 $417,987 - $476,279
6,022 Added 20.25%
35,767 $2.74 Million
Q4 2022

Feb 10, 2023

BUY
$65.19 - $75.65 $181,032 - $210,080
2,777 Added 10.3%
29,745 $2.17 Million
Q3 2022

Nov 01, 2022

BUY
$69.34 - $89.04 $1.87 Million - $2.4 Million
26,968 New
26,968 $1.87 Million
Q2 2022

Aug 09, 2022

BUY
$73.03 - $87.7 $224,713 - $269,852
3,077 Added 12.67%
27,355 $2.2 Million
Q1 2022

May 12, 2022

BUY
$75.1 - $99.43 $143,741 - $190,309
1,914 Added 8.56%
24,278 $2.1 Million
Q4 2021

Feb 14, 2022

BUY
$88.75 - $105.34 $109,872 - $130,410
1,238 Added 5.86%
22,364 $2.24 Million
Q3 2021

Nov 15, 2021

BUY
$79.47 - $93.3 $316,131 - $371,147
3,978 Added 23.2%
21,126 $1.94 Million
Q2 2021

Aug 11, 2021

SELL
$78.0 - $89.59 $17,316 - $19,888
-222 Reduced 1.28%
17,148 $1.49 Million
Q1 2021

May 17, 2021

SELL
$70.53 - $81.02 $65,451 - $75,186
-928 Reduced 5.07%
17,370 $1.35 Million
Q4 2020

Feb 16, 2021

SELL
$58.47 - $74.98 $101,094 - $129,640
-1,729 Reduced 8.63%
18,298 $1.35 Million
Q3 2020

Nov 17, 2020

SELL
$51.12 - $59.39 $420,308 - $488,304
-8,222 Reduced 29.11%
20,027 $1.16 Million
Q3 2020

Nov 13, 2020

BUY
$51.12 - $59.39 $343,577 - $399,160
6,721 Added 31.22%
28,249 $1.63 Million
Q2 2020

Aug 17, 2020

SELL
$38.8 - $55.1 $36,588 - $51,959
-943 Reduced 4.2%
21,528 $1.12 Million
Q1 2020

May 14, 2020

BUY
$40.29 - $65.45 $79,089 - $128,478
1,963 Added 9.57%
22,471 $970,000
Q4 2019

Feb 11, 2020

BUY
$60.05 - $68.09 $1.23 Million - $1.4 Million
20,508 New
20,508 $1.36 Million
Q3 2019

Oct 25, 2019

SELL
$62.79 - $74.1 $1.6 Million - $1.89 Million
-25,559 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$67.7 - $74.95 $95,795 - $106,054
-1,415 Reduced 5.25%
25,559 $0
Q1 2019

May 08, 2019

BUY
$55.0 - $67.79 $51,865 - $63,925
943 Added 3.62%
26,974 $1.83 Million
Q4 2018

Feb 12, 2019

BUY
$52.81 - $77.82 $185,046 - $272,681
3,504 Added 15.55%
26,031 $1.35 Million
Q2 2018

Aug 10, 2018

SELL
$66.48 - $72.23 $79,776 - $86,676
-1,200 Reduced 5.06%
22,527 $1.61 Million
Q1 2018

May 10, 2018

SELL
$67.56 - $74.75 $162,954 - $180,297
-2,412 Reduced 9.23%
23,727 $1.68 Million
Q3 2017

Nov 09, 2017

BUY
$71.84 - $76.99 $1.88 Million - $2.01 Million
26,139
26,139 $2.01 Million

Others Institutions Holding SXT

About SENSIENT TECHNOLOGIES CORP


  • Ticker SXT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 42,037,900
  • Market Cap $3.21B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.