Nuveen Asset Management, LLC Sensient Technologies Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 307,189 shares of SXT stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,189

Previous 304,886 0.76%

Holding current value

$22.3 Million

Previous $22.6 Million 8.94%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $81.68 $161,808 - $188,109	2,303 Added 0.76%	307,189 $24.6 Million
Q2 2024 Aug 09, 2024	BUY	$67.31 - $77.67 $9.01 Million - $10.4 Million	133,819 Added 78.23%	304,886 $22.6 Million
Q1 2024 May 13, 2024	SELL	$60.39 - $69.98 $368,620 - $427,157	-6,104 Reduced 3.45%	171,067 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$53.14 - $66.72 $51,864 - $65,118	-976 Reduced 0.55%	177,171 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.92 - $71.1 $3.54 Million - $4.35 Million	-61,126 Reduced 25.55%	178,147 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.56 - $78.21 $2.7 Million - $3.04 Million	-38,860 Reduced 13.97%	239,273 $17 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $79.09 $4.46 Million - $5.08 Million	-64,210 Reduced 18.76%	278,133 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$65.19 - $75.65 $1.87 Million - $2.17 Million	-28,725 Reduced 7.74%	342,343 $25 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $2.67 Million - $3.43 Million	38,541 Added 11.59%	371,068 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $843,277 - $1.01 Million	-11,547 Reduced 3.36%	332,527 $26.8 Million
Q1 2022 May 16, 2022	SELL	$75.1 - $99.43 $5,857 - $7,755	-78 Reduced 0.02%	344,074 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $3.15 Million - $3.74 Million	35,535 Added 11.51%	344,152 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.47 - $93.3 $6.52 Million - $7.65 Million	-82,035 Reduced 21.0%	308,617 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $11.2 Million - $12.8 Million	-143,027 Reduced 26.8%	390,652 $33.8 Million
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $1.42 Million - $1.63 Million	-20,154 Reduced 3.64%	533,679 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.47 - $74.98 $51,687 - $66,282	884 Added 0.16%	553,833 $40.9 Million
Q3 2020 Nov 16, 2020	BUY	$51.12 - $59.39 $986,564 - $1.15 Million	19,299 Added 3.62%	552,949 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $14.2 Million - $20.2 Million	366,245 Added 218.78%	533,650 $27.8 Million
Q1 2020 May 14, 2020	BUY	$40.29 - $65.45 $78,766 - $127,954	1,955 Added 1.18%	167,405 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $161,894 - $183,570	-2,696 Reduced 1.6%	165,450 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$62.79 - $74.1 $42,634 - $50,313	679 Added 0.41%	168,146 $11.5 Million
Q2 2019 Aug 15, 2019	BUY	$67.7 - $74.95 $11.3 Million - $12.6 Million	167,467 New	167,467 $12.3 Million

Others Institutions Holding SXT

# of Institutions

281

Shares Held

42.9M

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 $3.06B
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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Nuveen Asset Management, LLC Sensient Technologies Corp Transaction History