Janus Henderson Group PLC Sensient Technologies Corp Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,257,033 shares of SXT stock, worth $177 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,257,033

Previous 2,231,803 1.13%

Holding current value

$177 Million

Previous $179 Million 10.17%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.0 - $81.38 $1.79 Million - $2.05 Million	25,230 Added 1.13%	2,257,033 $161 Million
Q3 2024 Nov 14, 2024	BUY	$70.26 - $81.68 $144,243 - $167,689	2,053 Added 0.09%	2,231,803 $179 Million
Q2 2024 Aug 14, 2024	SELL	$67.31 - $77.67 $12.2 Million - $14.1 Million	-181,683 Reduced 7.53%	2,229,750 $165 Million
Q1 2024 May 15, 2024	SELL	$60.39 - $69.98 $3.43 Million - $3.97 Million	-56,730 Reduced 2.3%	2,411,433 $167 Million
Q4 2023 Feb 14, 2024	SELL	$53.14 - $66.72 $5.46 Million - $6.86 Million	-102,767 Reduced 4.0%	2,468,163 $163 Million
Q3 2023 Nov 14, 2023	SELL	$57.92 - $71.1 $1.24 Million - $1.52 Million	-21,336 Reduced 0.82%	2,570,930 $150 Million
Q2 2023 Aug 14, 2023	SELL	$69.56 - $78.21 $834,720 - $938,519	-12,000 Reduced 0.46%	2,592,266 $184 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $79.09 $294,506 - $335,578	4,243 Added 0.16%	2,604,266 $199 Million
Q4 2022 Feb 14, 2023	BUY	$65.19 - $75.65 $4.18 Million - $4.85 Million	64,104 Added 2.53%	2,600,023 $190 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $288,246 - $370,139	-4,157 Reduced 0.16%	2,535,919 $176 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $11.2 Million - $13.4 Million	-152,993 Reduced 5.68%	2,540,076 $205 Million
Q1 2022 May 16, 2022	SELL	$75.1 - $99.43 $42.4 Million - $56.1 Million	-564,231 Reduced 17.32%	2,693,069 $226 Million
Q4 2021 Feb 14, 2022	SELL	$88.75 - $105.34 $42.7 Million - $50.7 Million	-481,193 Reduced 12.87%	3,257,300 $326 Million
Q3 2021 Nov 16, 2021	SELL	$79.47 - $93.3 $9.43 Million - $11.1 Million	-118,620 Reduced 3.08%	3,738,493 $341 Million
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $9.28 Million - $10.7 Million	-118,932 Reduced 2.99%	3,857,113 $334 Million
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $5.65 Million - $6.49 Million	-80,082 Reduced 1.97%	3,976,045 $310 Million
Q4 2020 Feb 16, 2021	BUY	$58.47 - $74.98 $309,072 - $396,344	5,286 Added 0.13%	4,056,127 $299 Million
Q3 2020 Nov 16, 2020	BUY	$51.12 - $59.39 $1.74 Million - $2.02 Million	33,990 Added 0.85%	4,050,841 $234 Million
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $667,360 - $947,720	17,200 Added 0.43%	4,016,851 $210 Million
Q1 2020 May 14, 2020	SELL	$40.29 - $65.45 $20.7 Million - $33.6 Million	-513,096 Reduced 11.37%	3,999,651 $174 Million
Q4 2019 Feb 18, 2020	BUY	$60.05 - $68.09 $7.11 Million - $8.06 Million	118,320 Added 2.69%	4,512,747 $298 Million
Q3 2019 Nov 14, 2019	SELL	$62.79 - $74.1 $119,866 - $141,456	-1,909 Reduced 0.04%	4,394,427 $302 Million
Q2 2019 Jul 31, 2019	BUY	$67.7 - $74.95 $9.08 Million - $10.1 Million	134,166 Added 3.15%	4,396,336 $323 Million
Q1 2019 Apr 30, 2019	BUY	$55.0 - $67.79 $246,840 - $304,241	4,488 Added 0.11%	4,262,170 $289 Million
Q4 2018 Feb 06, 2019	BUY	$52.81 - $77.82 $11.2 Million - $16.5 Million	211,756 Added 5.23%	4,257,682 $238 Million
Q3 2018 Nov 09, 2018	BUY	$66.74 - $77.17 $15.4 Million - $17.8 Million	230,708 Added 6.05%	4,045,926 $310 Million
Q2 2018 Aug 10, 2018	BUY	$66.48 - $72.23 $12.9 Million - $14 Million	194,486 Added 5.37%	3,815,218 $273 Million
Q1 2018 May 14, 2018	BUY	$67.56 - $74.75 $21.4 Million - $23.6 Million	316,078 Added 9.56%	3,620,732 $256 Million
Q4 2017 Feb 09, 2018	BUY	$73.15 - $79.2 $19 Million - $20.5 Million	259,183 Added 8.51%	3,304,654 $242 Million
Q3 2017 Nov 14, 2017	SELL	$71.84 - $76.99 $5.8 Million - $6.22 Million	-80,785 Reduced 2.58%	3,045,471 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,126,256	3,126,256 $252 Million

Others Institutions Holding SXT

# of Institutions

300

Shares Held

45.2M

Call Options Held

1.9K

Put Options Held

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.3B
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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Janus Henderson Group PLC Sensient Technologies Corp Transaction History