Handelsbanken Fonder Ab Sensient Technologies Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Sensient Technologies Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 12,737 shares of SXT stock, worth $890,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,737

Previous 12,737 -0.0%

Holding current value

$890,571

Previous $945,000 8.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$67.31 - $77.67 $40,386 - $46,602	600 Added 4.94%	12,737 $945,000
Q4 2023 Feb 01, 2024	SELL	$53.14 - $66.72 $5.53 Million - $6.94 Million	-104,027 Reduced 89.55%	12,137 $801,000
Q3 2023 Oct 19, 2023	SELL	$57.92 - $71.1 $12.6 Million - $15.4 Million	-216,773 Reduced 65.11%	116,164 $6.79 Million
Q2 2023 Aug 02, 2023	BUY	$69.56 - $78.21 $5.77 Million - $6.49 Million	83,000 Added 33.21%	332,937 $23.7 Million
Q1 2023 Apr 28, 2023	BUY	$69.41 - $79.09 $16.8 Million - $19.1 Million	241,800 Added 2971.61%	249,937 $19.1 Million
Q3 2021 Nov 10, 2021	BUY	$79.47 - $93.3 $190,728 - $223,920	2,400 Added 41.83%	8,137 $741,000
Q1 2021 Apr 29, 2021	SELL	$70.53 - $81.02 $169,272 - $194,448	-2,400 Reduced 29.49%	5,737 $447,000
Q2 2020 Aug 13, 2020	BUY	$38.8 - $55.1 $315,715 - $448,348	8,137 New	8,137 $424,000
Q3 2019 Oct 31, 2019	SELL	$62.79 - $74.1 $11.3 Million - $13.3 Million	-180,000 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$67.7 - $74.95 $1.35 Million - $1.5 Million	-20,000 Reduced 10.0%	180,000 $13.2 Million
Q1 2019 May 10, 2019	SELL	$55.0 - $67.79 $19.3 Million - $23.7 Million	-350,000 Reduced 63.64%	200,000 $13.6 Million
Q4 2018 Jan 31, 2019	BUY	$52.81 - $77.82 $4.96 Million - $7.32 Million	94,000 Added 20.61%	550,000 $30.7 Million
Q2 2018 Jul 11, 2018	SELL	$66.48 - $72.23 $265,920 - $288,920	-4,000 Reduced 0.87%	456,000 $32.6 Million
Q1 2018 May 18, 2018	SELL	$67.56 - $74.75 $12 Million - $13.3 Million	-177,700 Reduced 27.87%	460,000 $32.5 Million
Q4 2017 Feb 08, 2018	SELL	$73.15 - $79.2 $13.9 Million - $15 Million	-189,425 Reduced 22.9%	637,700 $46.6 Million
Q3 2017 Oct 24, 2017	BUY	$71.84 - $76.99 $59.4 Million - $63.7 Million	827,125	827,125 $63.6 Million

Others Institutions Holding SXT

# of Institutions

280

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 $2.94B
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...

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Handelsbanken Fonder Ab Sensient Technologies Corp Transaction History