Iq Eq Fund Management (Ireland) LTD Sensient Technologies Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Sensient Technologies Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 32,986 shares of SXT stock, worth $2.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,986

Previous 42,997 23.28%

Holding current value

$2.6 Million

Previous $3.19 Million 17.03%

% of portfolio

0.28%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$70.26 - $81.68 $703,372 - $817,698	-10,011 Reduced 23.28%	32,986 $2.65 Million
Q2 2024 Jul 29, 2024	SELL	$67.31 - $77.67 $513,911 - $593,010	-7,635 Reduced 15.08%	42,997 $3.19 Million
Q1 2024 May 01, 2024	SELL	$60.39 - $69.98 $618,212 - $716,385	-10,237 Reduced 16.82%	50,632 $3.5 Million
Q4 2023 Feb 09, 2024	SELL	$53.14 - $66.72 $376,815 - $473,111	-7,091 Reduced 10.43%	60,869 $4.02 Million
Q3 2023 Oct 18, 2023	BUY	$57.92 - $71.1 $75,006 - $92,074	1,295 Added 1.94%	67,960 $3.97 Million
Q2 2023 Jul 25, 2023	SELL	$69.56 - $78.21 $491,163 - $552,240	-7,061 Reduced 9.58%	66,665 $4.74 Million
Q1 2023 May 10, 2023	BUY	$69.41 - $79.09 $353,158 - $402,409	5,088 Added 7.41%	73,726 $5.64 Million
Q4 2022 Feb 08, 2023	BUY	$65.19 - $75.65 $111,996 - $129,966	1,718 Added 2.57%	68,638 $5.01 Million
Q3 2022 Oct 26, 2022	SELL	$69.34 - $89.04 $468,253 - $601,287	-6,753 Reduced 9.17%	66,920 $4.64 Million
Q2 2022 Aug 03, 2022	BUY	$73.03 - $87.7 $384,137 - $461,302	5,260 Added 7.69%	73,673 $5.94 Million
Q1 2022 Apr 28, 2022	BUY	$75.1 - $99.43 $419,508 - $555,415	5,586 Added 8.89%	68,413 $5.74 Million
Q4 2021 Feb 02, 2022	BUY	$88.75 - $105.34 $877,915 - $1.04 Million	9,892 Added 18.69%	62,827 $6.29 Million
Q3 2021 Oct 27, 2021	SELL	$79.47 - $93.3 $1.04 Million - $1.22 Million	-13,043 Reduced 19.77%	52,935 $4.82 Million
Q2 2021 Jul 19, 2021	BUY	$78.0 - $89.59 $2.12 Million - $2.43 Million	27,156 Added 69.95%	65,978 $5.71 Million
Q1 2021 May 11, 2021	BUY	$70.53 - $81.02 $2.26 Million - $2.6 Million	32,103 Added 477.79%	38,822 $3.03 Million
Q4 2020 Jan 29, 2021	BUY	$58.47 - $74.98 $392,859 - $503,790	6,719 New	6,719 $496,000

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

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 $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...

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Iq Eq Fund Management (Ireland) LTD Sensient Technologies Corp Transaction History