A detailed history of Oregon Public Employees Retirement Fund transactions in Sensient Technologies Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,978 shares of SXT stock, worth $784,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,978
Previous 10,278 2.92%
Holding current value
$784,969
Previous $762,000 4.99%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$70.26 - $81.68 $21,078 - $24,504
-300 Reduced 2.92%
9,978 $800,000
Q2 2024

Aug 01, 2024

SELL
$67.31 - $77.67 $67,310 - $77,670
-1,000 Reduced 8.87%
10,278 $762,000
Q1 2024

May 02, 2024

SELL
$60.39 - $69.98 $64,194 - $74,388
-1,063 Reduced 8.61%
11,278 $780,000
Q4 2023

Feb 12, 2024

BUY
$53.14 - $66.72 $18,120 - $22,751
341 Added 2.84%
12,341 $814,000
Q3 2023

Oct 26, 2023

SELL
$57.92 - $71.1 $10,251 - $12,584
-177 Reduced 1.45%
12,000 $701,000
Q2 2023

Jul 26, 2023

SELL
$69.56 - $78.21 $13,912 - $15,641
-200 Reduced 1.62%
12,177 $866,000
Q1 2023

May 04, 2023

BUY
$69.41 - $79.09 $6,871 - $7,829
99 Added 0.81%
12,377 $947,000
Q4 2022

Jan 26, 2023

BUY
$65.19 - $75.65 $3,715 - $4,312
57 Added 0.47%
12,278 $0
Q2 2022

Jul 25, 2022

SELL
$73.03 - $87.7 $90,703 - $108,923
-1,242 Reduced 9.23%
12,221 $985,000
Q1 2022

Apr 21, 2022

SELL
$75.1 - $99.43 $22,530 - $29,829
-300 Reduced 2.18%
13,463 $1.13 Million
Q4 2021

Feb 01, 2022

SELL
$88.75 - $105.34 $44,375 - $52,670
-500 Reduced 3.51%
13,763 $1.38 Million
Q3 2021

Oct 19, 2021

SELL
$79.47 - $93.3 $14,940 - $17,540
-188 Reduced 1.3%
14,263 $1.3 Million
Q2 2021

Jul 23, 2021

BUY
$78.0 - $89.59 $27,846 - $31,983
357 Added 2.53%
14,451 $1.25 Million
Q4 2020

Feb 09, 2021

SELL
$58.47 - $74.98 $13,565 - $17,395
-232 Reduced 1.62%
14,094 $1.04 Million
Q3 2020

Nov 03, 2020

SELL
$51.12 - $59.39 $71,568 - $83,146
-1,400 Reduced 8.9%
14,326 $827,000
Q2 2020

Jul 21, 2020

SELL
$38.8 - $55.1 $7,759 - $11,020
-200 Reduced 1.26%
15,726 $820,000
Q1 2020

Apr 20, 2020

SELL
$40.29 - $65.45 $16,720 - $27,161
-415 Reduced 2.54%
15,926 $693,000
Q4 2019

Feb 05, 2020

SELL
$60.05 - $68.09 $67,736 - $76,805
-1,128 Reduced 6.46%
16,341 $1.08 Million
Q3 2019

Nov 07, 2019

BUY
$62.79 - $74.1 $33,592 - $39,643
535 Added 3.16%
17,469 $1.2 Million
Q2 2019

Jul 16, 2019

BUY
$67.7 - $74.95 $16,383 - $18,137
242 Added 1.45%
16,934 $1.24 Million
Q4 2018

Feb 07, 2019

SELL
$52.81 - $77.82 $48.4 Million - $71.2 Million
-915,556 Reduced 98.21%
16,692 $932,000
Q4 2018

Feb 05, 2019

BUY
$52.81 - $77.82 $48.4 Million - $71.2 Million
915,556 Added 5485.0%
932,248 $17,000
Q3 2018

Oct 30, 2018

BUY
$66.74 - $77.17 $13,948 - $16,128
209 Added 1.27%
16,692 $1.28 Million
Q2 2018

Aug 13, 2018

SELL
$66.48 - $72.23 $7,911 - $8,595
-119 Reduced 0.72%
16,483 $1.18 Million
Q1 2018

Apr 12, 2018

BUY
$67.56 - $74.75 $7,296 - $8,073
108 Added 0.65%
16,602 $1.17 Million
Q4 2017

Jan 11, 2018

BUY
$73.15 - $79.2 $13,020 - $14,097
178 Added 1.09%
16,494 $0
Q3 2017

Nov 02, 2017

BUY
$71.84 - $76.99 $1.17 Million - $1.26 Million
16,316
16,316 $1.26 Million

Others Institutions Holding SXT

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...
More about SXT
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