Heartland Advisors Inc Sensient Technologies Corp Transaction History

Heartland Advisors Inc

  • $1.87 Billion
  • Q1 2024

A detailed history of Heartland Advisors Inc transactions in Sensient Technologies Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 170,459 shares of SXT stock, worth $12.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
170,459
Previous 134,480 26.75%
Holding current value
$12.6 Million
Previous $8.88 Million 32.89%
% of portfolio
0.63%
Previous 0.48%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$60.39 - $69.98 $2.17 Million - $2.52 Million
35,979 Added 26.75%
170,459 $11.8 Million
Q4 2023

Feb 08, 2024
SELL
$53.14 - $66.72 $331,381 - $416,065
-6,236 Reduced 4.43%
134,480 $8.88 Million
Q3 2023

Nov 08, 2023
BUY
$57.92 - $71.1 $592,232 - $726,997
10,225 Added 7.84%
140,716 $8.23 Million
Q2 2023

Aug 10, 2023
BUY
$69.56 - $78.21 $1.82 Million - $2.05 Million
26,222 Added 25.15%
130,491 $9.28 Million
Q1 2023

May 11, 2023
BUY
$69.41 - $79.09 $7.24 Million - $8.25 Million
104,269 New
104,269 $7.98 Million
Q4 2021

Feb 09, 2022
SELL
$88.75 - $105.34 $4.55 Million - $5.4 Million
-51,286 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$79.47 - $93.3 $806,858 - $947,274
-10,153 Reduced 16.53%
51,286 $4.67 Million
Q2 2021

Aug 11, 2021
SELL
$78.0 - $89.59 $1.22 Million - $1.4 Million
-15,583 Reduced 20.23%
61,439 $5.32 Million
Q1 2021

May 12, 2021
SELL
$70.53 - $81.02 $1.83 Million - $2.1 Million
-25,894 Reduced 25.16%
77,022 $6.01 Million
Q4 2020

Feb 11, 2021
SELL
$58.47 - $74.98 $4.29 Million - $5.49 Million
-73,286 Reduced 41.59%
102,916 $7.59 Million
Q3 2020

Nov 12, 2020
SELL
$51.12 - $59.39 $518,970 - $602,927
-10,152 Reduced 5.45%
176,202 $10.2 Million
Q2 2020

Aug 12, 2020
BUY
$38.8 - $55.1 $2.23 Million - $3.17 Million
57,573 Added 44.71%
186,354 $9.72 Million
Q1 2020

May 13, 2020
BUY
$40.29 - $65.45 $405,397 - $658,557
10,062 Added 8.48%
128,781 $5.6 Million
Q4 2019

Feb 11, 2020
SELL
$60.05 - $68.09 $982,838 - $1.11 Million
-16,367 Reduced 12.12%
118,719 $7.85 Million
Q2 2019

Aug 08, 2019
BUY
$67.7 - $74.95 $1.97 Million - $2.18 Million
29,042 Added 27.39%
135,086 $9.93 Million
Q1 2019

May 13, 2019
BUY
$55.0 - $67.79 $5.83 Million - $7.19 Million
106,044 New
106,044 $7.19 Million
Q4 2018

Feb 12, 2019
SELL
$52.81 - $77.82 $8.36 Million - $12.3 Million
-158,293 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$66.74 - $77.17 $753,227 - $870,940
11,286 Added 7.68%
158,293 $12.1 Million
Q2 2018

Aug 02, 2018
BUY
$66.48 - $72.23 $2.44 Million - $2.65 Million
36,753 Added 33.33%
147,007 $10.5 Million
Q1 2018

May 10, 2018
BUY
$67.56 - $74.75 $7.45 Million - $8.24 Million
110,254 New
110,254 $7.78 Million

Others Institutions Holding SXT

# of Institutions
239
Shares Held
44M
Call Options Held
3.4K
Put Options Held
200
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 $3.11B
  • 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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