Louisiana State Employees Retirement System Sensient Technologies Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Sensient Technologies Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 20,500 shares of SXT stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,500

Previous 21,300 3.76%

Holding current value

$1.58 Million

Previous $1.58 Million 4.05%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.26 - $81.68 $56,208 - $65,344	-800 Reduced 3.76%	20,500 $1.64 Million
Q2 2024 Jul 24, 2024	BUY	$67.31 - $77.67 $26,924 - $31,068	400 Added 1.91%	21,300 $1.58 Million
Q1 2024 Apr 23, 2024	SELL	$60.39 - $69.98 $12,078 - $13,996	-200 Reduced 0.95%	20,900 $1.45 Million
Q4 2023 Jan 29, 2024	SELL	$53.14 - $66.72 $21,256 - $26,688	-400 Reduced 1.86%	21,100 $1.39 Million
Q3 2023 Oct 17, 2023	BUY	$57.92 - $71.1 $532,864 - $654,120	9,200 Added 74.8%	21,500 $1.26 Million
Q2 2023 Jul 18, 2023	BUY	$69.56 - $78.21 $76,516 - $86,031	1,100 Added 9.82%	12,300 $874,000
Q1 2023 Apr 19, 2023	SELL	$69.41 - $79.09 $6,941 - $7,909	-100 Reduced 0.88%	11,200 $857,000
Q4 2022 Jan 24, 2023	BUY	$65.19 - $75.65 $6,519 - $7,565	100 Added 0.89%	11,300 $824,000
Q3 2022 Oct 19, 2022	BUY	$69.34 - $89.04 $13,868 - $17,808	200 Added 1.82%	11,200 $777,000
Q1 2022 Apr 22, 2022	BUY	$75.1 - $99.43 $15,019 - $19,886	200 Added 1.85%	11,000 $935,000
Q3 2021 Oct 12, 2021	SELL	$79.47 - $93.3 $15,894 - $18,660	-200 Reduced 1.82%	10,800 $984,000
Q1 2021 Apr 14, 2021	BUY	$70.53 - $81.02 $28,212 - $32,408	400 Added 3.77%	11,000 $858,000
Q2 2020 Jul 13, 2020	BUY	$38.8 - $55.1 $15,519 - $22,040	400 Added 3.92%	10,600 $553,000
Q3 2019 Oct 24, 2019	SELL	$62.79 - $74.1 $37,674 - $44,460	-600 Reduced 5.56%	10,200 $700,000
Q2 2019 Jul 15, 2019	SELL	$67.7 - $74.95 $33,850 - $37,475	-500 Reduced 4.42%	10,800 $794,000
Q1 2019 Apr 15, 2019	BUY	$55.0 - $67.79 $5,500 - $6,779	100 Added 0.89%	11,300 $766,000
Q4 2018 Jan 14, 2019	SELL	$52.81 - $77.82 $21,124 - $31,127	-400 Reduced 3.45%	11,200 $626,000
Q3 2018 Oct 16, 2018	BUY	$66.74 - $77.17 $13,347 - $15,434	200 Added 1.75%	11,600 $888,000
Q2 2018 Jul 18, 2018	BUY	$66.48 - $72.23 $6,648 - $7,223	100 Added 0.88%	11,400 $816,000
Q1 2018 Apr 18, 2018	BUY	$67.56 - $74.75 $20,268 - $22,425	300 Added 2.73%	11,300 $798,000
Q4 2017 Jan 16, 2018	SELL	$73.15 - $79.2 $51,205 - $55,440	-700 Reduced 5.98%	11,000 $805,000
Q3 2017 Oct 16, 2017	BUY	$71.84 - $76.99 $840,528 - $900,782	11,700	11,700 $900,000

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 $3.24B
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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Louisiana State Employees Retirement System Sensient Technologies Corp Transaction History