Norges Bank Sensient Technologies Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.31 - $77.67 $40.6 Million - $46.9 Million	603,789 New	603,789 $44.8 Million
Q4 2023 Feb 09, 2024	BUY	$53.14 - $66.72 $29.1 Million - $36.6 Million	548,305 New	548,305 $36.2 Million
Q3 2023 Nov 13, 2024	BUY	$57.92 - $71.1 $27.2 Million - $33.4 Million	470,091 New	470,091 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$57.92 - $71.1 $22.4 Million - $27.5 Million	-386,566 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$69.56 - $78.21 $11.7 Million - $13.2 Million	-168,804 Reduced 27.96%	434,985 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.56 - $78.21 $31.2 Million - $35.1 Million	-448,576 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$69.41 - $79.09 $27.9 Million - $31.8 Million	402,020 New	402,020 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$65.19 - $75.65 $26.5 Million - $30.8 Million	406,917 New	406,917 $29.7 Million
Q3 2022 Nov 13, 2023	BUY	$69.34 - $89.04 $26.8 Million - $34.4 Million	386,566 New	386,566 $26.8 Million
Q2 2022 Aug 14, 2023	BUY	$73.03 - $87.7 $32.8 Million - $39.3 Million	448,576 New	448,576 $36.1 Million
Q1 2022 May 12, 2023	BUY	$75.1 - $99.43 $2.12 Million - $2.81 Million	28,291 Added 6.95%	435,208 $36.5 Million
Q1 2022 May 09, 2022	SELL	$75.1 - $99.43 $32.7 Million - $43.3 Million	-435,208 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$88.75 - $105.34 $38.6 Million - $45.8 Million	435,208 New	435,208 $43.5 Million
Q3 2021 Nov 14, 2022	BUY	$79.47 - $93.3 $28.4 Million - $33.3 Million	357,208 New	357,208 $32.5 Million
Q3 2021 Nov 05, 2021	SELL	$79.47 - $93.3 $23.9 Million - $28 Million	-300,233 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$78.0 - $89.59 $23.4 Million - $26.9 Million	300,233 New	300,233 $26 Million
Q2 2021 Aug 10, 2021	SELL	$78.0 - $89.59 $34.3 Million - $39.4 Million	-440,124 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$70.53 - $81.02 $31 Million - $35.7 Million	440,124 New	440,124 $34.3 Million
Q1 2021 May 07, 2021	SELL	$70.53 - $81.02 $35.7 Million - $41.1 Million	-506,762 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$58.47 - $74.98 $29.6 Million - $38 Million	506,762 New	506,762 $37.4 Million
Q4 2020 Feb 10, 2021	SELL	$58.47 - $74.98 $29.6 Million - $38 Million	-506,762 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$51.12 - $59.39 $25.9 Million - $30.1 Million	506,762 New	506,762 $29.3 Million
Q3 2020 Nov 10, 2020	SELL	$51.12 - $59.39 $28.1 Million - $32.6 Million	-549,262 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$38.8 - $55.1 $21.3 Million - $30.3 Million	549,262 New	549,262 $28.7 Million
Q2 2020 Aug 07, 2020	SELL	$38.8 - $55.1 $36.6 Million - $51.9 Million	-942,414 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$40.29 - $65.45 $38 Million - $61.7 Million	942,414 New	942,414 $41 Million
Q1 2020 May 08, 2020	SELL	$40.29 - $65.45 $18.4 Million - $29.9 Million	-456,481 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$60.05 - $68.09 $27.4 Million - $31.1 Million	456,481 New	456,481 $30.2 Million
Q4 2019 Feb 12, 2020	SELL	$60.05 - $68.09 $27.4 Million - $31.1 Million	-456,481 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$62.79 - $74.1 $28.7 Million - $33.8 Million	456,481 New	456,481 $31.3 Million
Q3 2019 Nov 08, 2019	SELL	$62.79 - $74.1 $26.8 Million - $31.7 Million	-427,324 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$67.7 - $74.95 $28.9 Million - $32 Million	427,324 New	427,324 $31.4 Million
Q2 2019 Aug 09, 2019	SELL	$67.7 - $74.95 $28 Million - $31 Million	-413,620 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$55.0 - $67.79 $4.29 Million - $5.28 Million	77,923 Added 23.21%	413,620 $28 Million
Q4 2018 Mar 04, 2019	BUY	$52.81 - $77.82 $17.7 Million - $26.1 Million	335,697 New	335,697 $18.7 Million
Q4 2018 Feb 08, 2019	SELL	$52.81 - $77.82 $16.2 Million - $23.9 Million	-307,248 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$66.74 - $77.17 $20.5 Million - $23.7 Million	307,248 New	307,248 $23.5 Million
Q3 2018 Nov 09, 2018	SELL	$66.74 - $77.17 $17.4 Million - $20.1 Million	-260,453 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$66.48 - $72.23 $17.3 Million - $18.8 Million	260,453 New	260,453 $18.6 Million
Q2 2018 Jul 23, 2018	SELL	$66.48 - $72.23 $22.7 Million - $24.7 Million	-341,480 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$67.56 - $74.75 $23.1 Million - $25.5 Million	341,480 New	341,480 $24.1 Million
Q1 2018 May 09, 2018	SELL	$67.56 - $74.75 $35.5 Million - $39.3 Million	-525,372 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$73.15 - $79.2 $38.4 Million - $41.6 Million	525,372 New	525,372 $38.4 Million
Q4 2017 Feb 09, 2018	SELL	$73.15 - $79.2 $35.2 Million - $38.1 Million	-480,929 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$71.84 - $76.99 $34.5 Million - $37 Million	480,929 New	480,929 $37 Million
Q3 2017 Nov 07, 2017	SELL	$71.84 - $76.99 $28.7 Million - $30.8 Million	-399,976 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	44,781 Added 12.61%	399,976 $32.2 Million
Q1 2017 May 11, 2018	SELL	N/A	-1,994 Reduced 0.56%	355,195 $28.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	357,189	357,189 $0

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

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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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