Russell Investments Group, Ltd. Sensient Technologies Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sensient Technologies Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 10,477 shares of SXT stock, worth $809,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,477

Previous 11,665 10.18%

Holding current value

$809,243

Previous $865,000 2.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.26 - $81.68 $83,468 - $97,035	-1,188 Reduced 10.18%	10,477 $840,000
Q2 2024 Aug 08, 2024	BUY	$67.31 - $77.67 $785,171 - $906,020	11,665 New	11,665 $865,000
Q1 2023 May 09, 2023	SELL	$69.41 - $79.09 $872,275 - $993,924	-12,567 Reduced 93.81%	829 $63,000
Q4 2022 Feb 08, 2023	SELL	$65.19 - $75.65 $96,090 - $111,508	-1,474 Reduced 9.91%	13,396 $976,000
Q1 2022 May 05, 2022	BUY	$75.1 - $99.43 $62,257 - $82,427	829 Added 5.9%	14,870 $1.25 Million
Q4 2021 Jan 21, 2022	BUY	$88.75 - $105.34 $130,817 - $155,271	1,474 Added 11.73%	14,041 $1.4 Million
Q3 2021 Nov 08, 2021	SELL	$79.47 - $93.3 $286,250 - $336,066	-3,602 Reduced 22.28%	12,567 $1.14 Million
Q1 2021 May 10, 2021	BUY	$70.53 - $81.02 $254,049 - $291,834	3,602 Added 28.66%	16,169 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$58.47 - $74.98 $7.34 Million - $9.42 Million	-125,588 Reduced 90.9%	12,567 $927,000
Q3 2020 Nov 09, 2020	BUY	$51.12 - $59.39 $4.29 Million - $4.98 Million	83,928 Added 154.77%	138,155 $7.98 Million
Q2 2020 Aug 05, 2020	BUY	$38.8 - $55.1 $1.5 Million - $2.14 Million	38,757 Added 250.53%	54,227 $2.82 Million
Q1 2020 May 06, 2020	SELL	$40.29 - $65.45 $838,837 - $1.36 Million	-20,820 Reduced 57.37%	15,470 $672,000
Q4 2019 Jan 29, 2020	BUY	$60.05 - $68.09 $1.25 Million - $1.42 Million	20,820 Added 134.58%	36,290 $2.4 Million
Q3 2019 Nov 01, 2019	BUY	$62.79 - $74.1 $182,279 - $215,112	2,903 Added 23.1%	15,470 $1.06 Million
Q4 2018 Feb 11, 2019	SELL	$52.81 - $77.82 $544,629 - $802,557	-10,313 Reduced 45.07%	12,567 $702,000
Q2 2018 Aug 08, 2018	SELL	$66.48 - $72.23 $3.72 Million - $4.04 Million	-55,930 Reduced 70.97%	22,880 $1.64 Million
Q1 2018 May 11, 2018	BUY	$67.56 - $74.75 $2.47 Million - $2.73 Million	36,563 Added 86.55%	78,810 $5.56 Million
Q4 2017 Feb 06, 2018	BUY	$73.15 - $79.2 $1.45 Million - $1.57 Million	19,880 Added 88.88%	42,247 $3.11 Million
Q3 2017 Nov 07, 2017	BUY	$71.84 - $76.99 $1.61 Million - $1.72 Million	22,367	22,367 $1.72 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 $3.25B
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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Russell Investments Group, Ltd. Sensient Technologies Corp Transaction History