Profund Advisors LLC Sensient Technologies Corp Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$73.03 - $87.7 $237,858 - $285,638	-3,257 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$75.1 - $99.43 $2,403 - $3,181	-32 Reduced 0.97%	3,257 $273,000
Q4 2021 Feb 08, 2022	BUY	$88.75 - $105.34 $8,963 - $10,639	101 Added 3.17%	3,289 $329,000
Q3 2021 Nov 12, 2021	SELL	$79.47 - $93.3 $28,450 - $33,401	-358 Reduced 10.1%	3,188 $290,000
Q2 2021 Aug 12, 2021	SELL	$78.0 - $89.59 $2,574 - $2,956	-33 Reduced 0.92%	3,546 $306,000

Q1 2021 May 14, 2021	BUY	$70.53 - $81.02 $24,050 - $27,627	341 Added 10.53%	3,579 $279,000
Q4 2020 Feb 09, 2021	BUY	$58.47 - $74.98 $189,325 - $242,785	3,238 New	3,238 $239,000
Q1 2020 May 15, 2020	SELL	$40.29 - $65.45 $202,900 - $329,606	-5,036 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$60.05 - $68.09 $6,965 - $7,898	116 Added 2.36%	5,036 $333,000
Q3 2019 Nov 12, 2019	SELL	$62.79 - $74.1 $27,878 - $32,900	-444 Reduced 8.28%	4,920 $338,000
Q2 2019 Aug 13, 2019	SELL	$67.7 - $74.95 $10,696 - $11,842	-158 Reduced 2.86%	5,364 $394,000
Q1 2019 May 15, 2019	BUY	$55.0 - $67.79 $54,120 - $66,705	984 Added 21.68%	5,522 $374,000
Q4 2018 Feb 14, 2019	SELL	$52.81 - $77.82 $123,628 - $182,176	-2,341 Reduced 34.03%	4,538 $253,000
Q3 2018 Nov 13, 2018	SELL	$66.74 - $77.17 $39,176 - $45,298	-587 Reduced 7.86%	6,879 $526,000
Q2 2018 Aug 13, 2018	SELL	$66.48 - $72.23 $59,233 - $64,356	-891 Reduced 10.66%	7,466 $534,000
Q1 2018 May 14, 2018	SELL	$67.56 - $74.75 $96,543 - $106,817	-1,429 Reduced 14.6%	8,357 $590,000
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $151,932 - $164,498	2,077 Added 26.94%	9,786 $716,000
Q3 2017 Nov 13, 2017	SELL	$71.84 - $76.99 $4,382 - $4,696	-61 Reduced 0.79%	7,709 $593,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,770	7,770 $626,000

Others Institutions Holding SXT

# of Institutions

239

Shares Held

44M

Call Options Held

3.4K

Put Options Held

200

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account