Rockefeller Capital Management L.P. Sensient Technologies Corp Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$65.19 - $75.65 $7,366 - $8,548	113 Added 47.68%	350 $25,000
Q3 2022 Nov 02, 2022	BUY	$69.34 - $89.04 $762 - $979	11 Added 4.87%	237 $16,000
Q2 2022 Aug 12, 2022	SELL	$73.03 - $87.7 $1,606 - $1,929	-22 Reduced 8.87%	226 $18,000
Q1 2022 May 13, 2022	BUY	$75.1 - $99.43 $1,727 - $2,286	23 Added 10.22%	248 $20,000
Q1 2021 May 11, 2021	SELL	$70.53 - $81.02 $3,808 - $4,375	-54 Reduced 19.35%	225 $17,000
Q4 2020 Feb 12, 2021	BUY	$58.47 - $74.98 $3,157 - $4,048	54 Added 24.0%	279 $20,000
Q3 2020 Nov 13, 2020	SELL	$51.12 - $59.39 $1,635 - $1,900	-32 Reduced 12.45%	225 $12,000
Q2 2020 Aug 12, 2020	SELL	$38.8 - $55.1 $388 - $551	-10 Reduced 3.75%	257 $13,000
Q1 2020 May 12, 2020	BUY	$40.29 - $65.45 $8,541 - $13,875	212 Added 385.45%	267 $12,000
Q4 2019 Feb 07, 2020	SELL	$60.05 - $68.09 $6,785 - $7,694	-113 Reduced 67.26%	55 $4,000
Q2 2019 Aug 09, 2019	SELL	$67.7 - $74.95 $21,122 - $23,384	-312 Reduced 65.0%	168 $12,000
Q1 2019 May 10, 2019	BUY	$55.0 - $67.79 $26,400 - $32,539	480 New	480 $33,000

282

43.9M

1.8K

700

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.28B
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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