Pro Share Advisors LLC Sensient Technologies Corp Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,995 shares of SXT stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,995
Previous 10,349 3.42%
Holding current value
$1.18 Million
Previous $770,000 27.79%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$68.75 - $98.6 $24,337 - $34,904
-354 Reduced 3.42%
9,995 $984,000
Q1 2025

May 08, 2025
SELL
$67.31 - $77.4 $186,785 - $214,785
-2,775 Reduced 21.14%
10,349 $770,000
Q4 2024

Feb 13, 2025
BUY
$71.0 - $81.38 $275,835 - $316,161
3,885 Added 42.05%
13,124 $935,000
Q3 2024

Nov 13, 2024
SELL
$70.26 - $81.68 $6.47 Million - $7.52 Million
-92,084 Reduced 90.88%
9,239 $741,000
Q2 2024

Aug 13, 2024
SELL
$67.31 - $77.67 $1.28 Million - $1.48 Million
-19,079 Reduced 15.85%
101,323 $7.52 Million
Q1 2024

May 08, 2024
SELL
$60.39 - $69.98 $850,230 - $985,248
-14,079 Reduced 10.47%
120,402 $8.33 Million
Q4 2023

Feb 14, 2024
SELL
$53.14 - $66.72 $73,014 - $91,673
-1,374 Reduced 1.01%
134,481 $8.88 Million
Q3 2023

Nov 13, 2023
SELL
$57.92 - $71.1 $23.6 Million - $29 Million
-407,959 Reduced 75.02%
135,855 $7.94 Million
Q2 2023

Aug 10, 2023
SELL
$69.56 - $78.21 $3.85 Million - $4.32 Million
-55,277 Reduced 9.23%
543,814 $38.7 Million
Q1 2023

May 11, 2023
SELL
$69.41 - $79.09 $2.04 Million - $2.33 Million
-29,407 Reduced 4.68%
599,091 $45.9 Million
Q4 2022

Feb 02, 2023
BUY
$65.19 - $75.65 $13.9 Million - $16.1 Million
212,961 Added 51.25%
628,498 $45.8 Million
Q3 2022

Nov 04, 2022
BUY
$69.34 - $89.04 $1.82 Million - $2.33 Million
26,185 Added 6.73%
415,537 $28.8 Million
Q2 2022

Aug 01, 2022
SELL
$73.03 - $87.7 $185,715 - $223,021
-2,543 Reduced 0.65%
389,352 $31.4 Million
Q1 2022

May 10, 2022
BUY
$75.1 - $99.43 $4.69 Million - $6.21 Million
62,463 Added 18.96%
391,895 $32.9 Million
Q4 2021

Feb 08, 2022
SELL
$88.75 - $105.34 $1.13 Million - $1.35 Million
-12,774 Reduced 3.73%
329,432 $33 Million
Q3 2021

Nov 12, 2021
SELL
$79.47 - $93.3 $842,461 - $989,073
-10,601 Reduced 3.0%
342,206 $31.2 Million
Q2 2021

Aug 13, 2021
SELL
$78.0 - $89.59 $1.94 Million - $2.23 Million
-24,856 Reduced 6.58%
352,807 $30.5 Million
Q1 2021

May 14, 2021
BUY
$70.53 - $81.02 $17.4 Million - $20 Million
246,579 Added 188.11%
377,663 $29.5 Million
Q4 2020

Feb 09, 2021
SELL
$58.47 - $74.98 $740,171 - $949,171
-12,659 Reduced 8.81%
131,084 $9.67 Million
Q3 2020

Nov 13, 2020
SELL
$51.12 - $59.39 $148,810 - $172,884
-2,911 Reduced 1.98%
143,743 $8.3 Million
Q2 2020

Aug 03, 2020
SELL
$38.8 - $55.1 $2.94 Million - $4.18 Million
-75,821 Reduced 34.08%
146,654 $7.65 Million
Q1 2020

May 15, 2020
BUY
$40.29 - $65.45 $592,867 - $963,096
14,715 Added 7.08%
222,475 $9.68 Million
Q4 2019

Feb 12, 2020
BUY
$60.05 - $68.09 $1.79 Million - $2.03 Million
29,753 Added 16.71%
207,760 $13.7 Million
Q3 2019

Nov 12, 2019
SELL
$62.79 - $74.1 $480,092 - $566,568
-7,646 Reduced 4.12%
178,007 $12.2 Million
Q2 2019

Aug 13, 2019
BUY
$67.7 - $74.95 $1.99 Million - $2.2 Million
29,328 Added 18.76%
185,653 $13.6 Million
Q1 2019

May 15, 2019
BUY
$55.0 - $67.79 $884,400 - $1.09 Million
16,080 Added 11.47%
156,325 $10.6 Million
Q4 2018

Feb 14, 2019
BUY
$52.81 - $77.82 $1.46 Million - $2.15 Million
27,676 Added 24.59%
140,245 $7.83 Million
Q3 2018

Nov 14, 2018
BUY
$66.74 - $77.17 $575,565 - $665,514
8,624 Added 8.3%
112,569 $8.61 Million
Q2 2018

Aug 13, 2018
SELL
$66.48 - $72.23 $123,519 - $134,203
-1,858 Reduced 1.76%
103,945 $7.44 Million
Q1 2018

May 14, 2018
SELL
$67.56 - $74.75 $770,724 - $852,748
-11,408 Reduced 9.73%
105,803 $7.47 Million
Q4 2017

Feb 14, 2018
BUY
$73.15 - $79.2 $575,617 - $623,224
7,869 Added 7.2%
117,211 $8.57 Million
Q3 2017

Nov 13, 2017
BUY
$71.84 - $76.99 $856,835 - $918,259
11,927 Added 12.24%
109,342 $8.41 Million
Q2 2017

Aug 11, 2017
BUY
N/A
97,415
97,415 $7.85 Million

Others Institutions Holding SXT

# of Institutions
330
Shares Held
49.5M
Call Options Held
92.2K
Put Options Held
0
View Full List

About SENSIENT TECHNOLOGIES CORP

SXT Quotes by TradingView
  • Ticker SXT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 42,037,900
  • Market Cap $4.97B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email