Guggenheim Capital LLC Sensient Technologies Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.31 - $77.67 $83,464 - $96,310	-1,240 Reduced 11.86%	9,212 $683,000
Q1 2024 May 14, 2024	SELL	$60.39 - $69.98 $6,763 - $7,837	-112 Reduced 1.06%	10,452 $723,000
Q4 2023 Feb 14, 2024	BUY	$53.14 - $66.72 $15,570 - $19,548	293 Added 2.85%	10,564 $697,000
Q3 2023 Nov 14, 2023	SELL	$57.92 - $71.1 $764,775 - $938,804	-13,204 Reduced 56.25%	10,271 $600,000
Q2 2023 Aug 11, 2023	SELL	$69.56 - $78.21 $222,452 - $250,115	-3,198 Reduced 11.99%	23,475 $1.67 Million
Q1 2023 May 10, 2023	SELL	$69.41 - $79.09 $170,609 - $194,403	-2,458 Reduced 8.44%	26,673 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$65.19 - $75.65 $208,282 - $241,701	3,195 Added 12.32%	29,131 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $326,522 - $419,289	4,709 Added 22.18%	25,936 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $230,920 - $277,307	-3,162 Reduced 12.96%	21,227 $1.71 Million
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $341,479 - $452,108	4,547 Added 22.92%	24,389 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $567,467 - $673,543	6,394 Added 47.55%	19,842 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$79.47 - $93.3 $513,932 - $603,371	6,467 Added 92.64%	13,448 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$78.0 - $89.59 $163,410 - $187,691	2,095 Added 42.88%	6,981 $604,000
Q1 2021 May 13, 2021	SELL	$70.53 - $81.02 $104,595 - $120,152	-1,483 Reduced 23.28%	4,886 $381,000
Q4 2020 Feb 16, 2021	BUY	$58.47 - $74.98 $92,967 - $119,218	1,590 Added 33.27%	6,369 $470,000
Q3 2020 Nov 13, 2020	BUY	$51.12 - $59.39 $45,087 - $52,381	882 Added 22.63%	4,779 $276,000
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $151,203 - $214,724	3,897 New	3,897 $203,000
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $254,972 - $289,110	-4,246 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.79 - $74.1 $60,027 - $70,839	-956 Reduced 18.38%	4,246 $291,000
Q2 2019 Aug 14, 2019	SELL	$67.7 - $74.95 $21,190 - $23,459	-313 Reduced 5.68%	5,202 $382,000
Q1 2019 May 15, 2019	SELL	$55.0 - $67.79 $43,065 - $53,079	-783 Reduced 12.43%	5,515 $374,000
Q4 2018 Feb 14, 2019	SELL	$52.81 - $77.82 $18,747 - $27,626	-355 Reduced 5.34%	6,298 $352,000
Q3 2018 Nov 14, 2018	BUY	$66.74 - $77.17 $52,257 - $60,424	783 Added 13.34%	6,653 $509,000
Q2 2018 Aug 14, 2018	SELL	$66.48 - $72.23 $431,322 - $468,628	-6,488 Reduced 52.5%	5,870 $421,000
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $152,618 - $168,860	-2,259 Reduced 15.45%	12,358 $872,000
Q4 2017 Feb 14, 2018	SELL	$73.15 - $79.2 $604,584 - $654,588	-8,265 Reduced 36.12%	14,617 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $1.64 Million - $1.76 Million	22,882	22,882 $1.76 Million

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

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About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.31B
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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