Pro Share Advisors LLC Sensient Technologies Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

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 9,239 shares of SXT stock, worth $705,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,239

Previous 101,323 90.88%

Holding current value

$705,028

Previous $7.52 Million 90.14%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

282

Shares Held

43.9M

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 $3.21B
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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Pro Share Advisors LLC Sensient Technologies Corp Transaction History