Rhumbline Advisers Sensient Technologies Corp Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Sensient Technologies Corp stock. As of the latest transaction made, Rhumbline Advisers holds 120,030 shares of SXT stock, worth $9.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,030

Previous 120,609 0.48%

Holding current value

$9.41 Million

Previous $8.59 Million 2.79%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$67.31 - $77.4 $38,972 - $44,814	-579 Reduced 0.48%	120,030 $8.83 Million
Q4 2024 Jan 30, 2025	SELL	$71.0 - $81.38 $16,330 - $18,717	-230 Reduced 0.19%	120,609 $8.59 Million
Q3 2024 Nov 12, 2024	SELL	$70.26 - $81.68 $338,231 - $393,207	-4,814 Reduced 3.83%	120,839 $9.69 Million
Q2 2024 Aug 01, 2024	SELL	$67.31 - $77.67 $41,328 - $47,689	-614 Reduced 0.49%	125,653 $9.32 Million
Q1 2024 May 09, 2024	SELL	$60.39 - $69.98 $18,841 - $21,833	-312 Reduced 0.25%	126,267 $8.74 Million
Q4 2023 Feb 08, 2024	SELL	$53.14 - $66.72 $266,390 - $334,467	-5,013 Reduced 3.81%	126,579 $8.35 Million
Q3 2023 Nov 09, 2023	SELL	$57.92 - $71.1 $530,778 - $651,560	-9,164 Reduced 6.51%	131,592 $7.7 Million
Q2 2023 Aug 08, 2023	SELL	$69.56 - $78.21 $117,417 - $132,018	-1,688 Reduced 1.19%	140,756 $10 Million
Q1 2023 May 11, 2023	BUY	$69.41 - $79.09 $51,224 - $58,368	738 Added 0.52%	142,444 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$65.19 - $75.65 $411,022 - $476,973	6,305 Added 4.66%	141,706 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$69.34 - $89.04 $329,503 - $423,118	4,752 Added 3.64%	135,401 $9.39 Million
Q2 2022 Aug 11, 2022	BUY	$73.03 - $87.7 $412,765 - $495,680	5,652 Added 4.52%	130,649 $10.5 Million
Q1 2022 May 12, 2022	SELL	$75.1 - $99.43 $53,471 - $70,794	-712 Reduced 0.57%	124,997 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$88.75 - $105.34 $33,281 - $39,502	-375 Reduced 0.3%	125,709 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$79.47 - $93.3 $137,324 - $161,222	-1,728 Reduced 1.35%	126,084 $11.5 Million
Q2 2021 Aug 05, 2021	SELL	$78.0 - $89.59 $293,514 - $337,127	-3,763 Reduced 2.86%	127,812 $11.1 Million
Q1 2021 May 06, 2021	SELL	$70.53 - $81.02 $691,052 - $793,833	-9,798 Reduced 6.93%	131,575 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$58.47 - $74.98 $566,106 - $725,956	9,682 Added 7.35%	141,373 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$51.12 - $59.39 $2.17 Million - $2.53 Million	-42,523 Reduced 24.41%	131,691 $7.6 Million
Q2 2020 Aug 13, 2020	BUY	$38.8 - $55.1 $612,031 - $869,147	15,774 Added 9.96%	174,214 $9.09 Million
Q1 2020 May 06, 2020	BUY	$40.29 - $65.45 $759,506 - $1.23 Million	18,851 Added 13.5%	158,440 $6.89 Million
Q4 2019 Feb 05, 2020	SELL	$60.05 - $68.09 $91,816 - $104,109	-1,529 Reduced 1.08%	139,589 $9.23 Million
Q3 2019 Oct 23, 2019	BUY	$62.79 - $74.1 $111,012 - $131,008	1,768 Added 1.27%	141,118 $9.69 Million
Q2 2019 Aug 14, 2019	SELL	$67.7 - $74.95 $125,380 - $138,807	-1,852 Reduced 1.31%	139,350 $10.2 Million
Q1 2019 May 01, 2019	BUY	$55.0 - $67.79 $114,510 - $141,138	2,082 Added 1.5%	141,202 $9.57 Million
Q4 2018 Jan 31, 2019	BUY	$52.81 - $77.82 $2.72 Million - $4.01 Million	51,507 Added 58.79%	139,120 $7.77 Million
Q3 2018 Nov 07, 2018	SELL	$66.74 - $77.17 $182,800 - $211,368	-2,739 Reduced 3.03%	87,613 $6.7 Million
Q2 2018 Aug 06, 2018	SELL	$66.48 - $72.23 $35,034 - $38,065	-527 Reduced 0.58%	90,352 $6.47 Million
Q1 2018 May 02, 2018	SELL	$67.56 - $74.75 $404,481 - $447,528	-5,987 Reduced 6.18%	90,879 $6.41 Million
Q4 2017 Feb 09, 2018	SELL	$73.15 - $79.2 $714,236 - $773,308	-9,764 Reduced 9.16%	96,866 $7.09 Million
Q3 2017 Nov 06, 2017	BUY	$71.84 - $76.99 $7.66 Million - $8.21 Million	106,630	106,630 $8.2 Million

Others Institutions Holding SXT

# of Institutions

300

Shares Held

45.2M

Call Options Held

1.9K

Put Options Held

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.3B
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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Rhumbline Advisers Sensient Technologies Corp Transaction History