Invesco Ltd. Sensient Technologies Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Sensient Technologies Corp stock. As of the latest transaction made, Invesco Ltd. holds 172,162 shares of SXT stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,162

Previous 174,754 1.48%

Holding current value

$12.7 Million

Previous $11.5 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.39 - $69.98 $156,530 - $181,388	-2,592 Reduced 1.48%	172,162 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$53.14 - $66.72 $3.07 Million - $3.85 Million	57,743 Added 49.35%	174,754 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$57.92 - $71.1 $8.12 Million - $9.97 Million	-140,256 Reduced 54.52%	117,011 $6.84 Million
Q2 2023 Aug 11, 2023	SELL	$69.56 - $78.21 $1.4 Million - $1.58 Million	-20,178 Reduced 7.27%	257,267 $18.3 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $79.09 $1.97 Million - $2.24 Million	-28,346 Reduced 9.27%	277,445 $21.2 Million

Q4 2022 Feb 13, 2023	BUY	$65.19 - $75.65 $1.32 Million - $1.53 Million	20,266 Added 7.1%	305,791 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $332,693 - $427,213	4,798 Added 1.71%	285,525 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $281,311 - $337,820	-3,852 Reduced 1.35%	280,727 $22.6 Million
Q1 2022 May 16, 2022	SELL	$75.1 - $99.43 $3.28 Million - $4.34 Million	-43,623 Reduced 13.29%	284,579 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$88.75 - $105.34 $1.81 Million - $2.15 Million	-20,421 Reduced 5.86%	328,202 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$79.47 - $93.3 $3.21 Million - $3.77 Million	40,386 Added 13.1%	348,623 $31.8 Million
Q2 2021 Aug 17, 2021	SELL	$78.0 - $89.59 $4.42 Million - $5.08 Million	-56,691 Reduced 15.53%	308,237 $26.7 Million
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $1.38 Million - $1.58 Million	-19,538 Reduced 5.08%	364,928 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $8.15 Million - $10.5 Million	-139,414 Reduced 26.61%	384,466 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$51.12 - $59.39 $8.27 Million - $9.61 Million	-161,756 Reduced 23.59%	523,880 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $22.7 Million - $32.2 Million	584,059 Added 574.99%	685,636 $35.8 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $65.45 $33 Million - $53.7 Million	-820,205 Reduced 88.98%	101,577 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $68.09 $35.3 Million - $40 Million	587,079 Added 175.4%	921,782 $60.9 Million
Q3 2019 Nov 14, 2019	SELL	$62.79 - $74.1 $421,132 - $496,988	-6,707 Reduced 1.96%	334,703 $23 Million
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $250,557 - $277,389	3,701 Added 1.1%	341,410 $25.1 Million
Q1 2019 May 15, 2019	BUY	$55.0 - $67.79 $130,350 - $160,662	2,370 Added 0.71%	337,709 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$52.81 - $77.82 $17.7 Million - $26.1 Million	335,339 New	335,339 $18.7 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

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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