Rhumbline Advisers Sensient Technologies Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Sensient Technologies Corp stock. As of the latest transaction made, Rhumbline Advisers holds 120,839 shares of SXT stock, worth $9.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,839
Previous 125,653 3.83%
Holding current value
$9.3 Million
Previous $9.32 Million 3.98%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
282
Shares Held
43.9M
Call Options Held
1.8K
Put Options Held
700
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 $3.24B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email