Pacer Advisors, Inc. Sensient Technologies Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$69.56 - $78.21 $521,700 - $586,575	7,500 New	7,500 $533,000
Q4 2022 Feb 06, 2023	BUY	$65.19 - $75.65 $727,650 - $844,405	11,162 New	11,162 $813,000
Q2 2022 Aug 12, 2022	BUY	$73.03 - $87.7 $183,378 - $220,214	2,511 New	2,511 $202,000
Q1 2022 Apr 05, 2022	SELL	$75.1 - $99.43 $431,224 - $570,927	-5,742 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$88.75 - $105.34 $10,117 - $12,008	-114 Reduced 1.95%	5,742 $575,000
Q3 2021 Oct 15, 2021	BUY	$79.47 - $93.3 $91,469 - $107,388	1,151 Added 24.46%	5,856 $533,000
Q2 2021 Jul 21, 2021	SELL	$78.0 - $89.59 $4,290 - $4,927	-55 Reduced 1.16%	4,705 $407,000
Q1 2021 Apr 05, 2021	SELL	$70.53 - $81.02 $13,471 - $15,474	-191 Reduced 3.86%	4,760 $371,000
Q4 2020 Jan 20, 2021	SELL	$58.47 - $74.98 $321,234 - $411,940	-5,494 Reduced 52.6%	4,951 $365,000
Q3 2020 Oct 19, 2020	BUY	$51.12 - $59.39 $533,948 - $620,328	10,445 New	10,445 $603,000
Q1 2020 Apr 23, 2020	SELL	$40.29 - $65.45 $586,461 - $952,690	-14,556 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$60.05 - $68.09 $76,563 - $86,814	-1,275 Reduced 8.05%	14,556 $962,000
Q3 2019 Oct 10, 2019	SELL	$62.79 - $74.1 $62,852 - $74,174	-1,001 Reduced 5.95%	15,831 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$67.7 - $74.95 $1.14 Million - $1.26 Million	16,832 New	16,832 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$52.81 - $77.82 $794,737 - $1.17 Million	-15,049 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.74 - $77.17 $111,922 - $129,414	1,677 Added 12.54%	15,049 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$66.48 - $72.23 $95,066 - $103,288	1,430 Added 11.97%	13,372 $957,000
Q1 2018 May 14, 2018	BUY	$67.56 - $74.75 $119,851 - $132,606	1,774 Added 17.45%	11,942 $843,000
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $263,340 - $285,120	3,600 Added 54.81%	10,168 $744,000
Q3 2017 Nov 08, 2017	BUY	$71.84 - $76.99 $471,845 - $505,670	6,568	6,568 $505,000

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 $3.21B
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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