Schroder Investment Management Group Sensient Technologies Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Sensient Technologies Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 5,365 shares of SXT stock, worth $375,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,365

Previous 5,188 3.41%

Holding current value

$375,496

Previous $384,000 11.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.26 - $81.68 $12,436 - $14,457	177 Added 3.41%	5,365 $430,000
Q2 2024 Aug 12, 2024	BUY	$67.31 - $77.67 $349,204 - $402,951	5,188 New	5,188 $384,000
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $20.9 Million - $24 Million	-296,572 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $33.1 Million - $42.5 Million	-566,662 Reduced 65.64%	296,572 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$51.12 - $59.39 $7.02 Million - $8.16 Million	137,364 Added 18.92%	863,234 $51.7 Million
Q2 2020 Aug 13, 2020	SELL	$38.8 - $55.1 $1.54 Million - $2.19 Million	-39,695 Reduced 5.19%	725,870 $37.9 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $1.51 Million - $2.46 Million	37,566 Added 5.16%	765,565 $31.5 Million
Q4 2019 Feb 11, 2020	BUY	$60.05 - $68.09 $195,162 - $221,292	3,250 Added 0.45%	727,999 $48.1 Million
Q3 2019 Nov 12, 2019	SELL	$62.79 - $74.1 $5.38 Million - $6.34 Million	-85,610 Reduced 10.56%	724,749 $49 Million
Q2 2019 Aug 08, 2019	BUY	$67.7 - $74.95 $4.92 Million - $5.45 Million	72,695 Added 9.85%	810,359 $59.5 Million
Q1 2019 May 14, 2019	SELL	$55.0 - $67.79 $5.27 Million - $6.49 Million	-95,806 Reduced 11.49%	737,664 $50 Million
Q4 2018 Feb 14, 2019	SELL	$52.81 - $77.82 $888,633 - $1.31 Million	-16,827 Reduced 1.98%	833,470 $46.5 Million
Q3 2018 Nov 13, 2018	BUY	$66.74 - $77.17 $10.1 Million - $11.7 Million	151,372 Added 21.66%	850,297 $65.1 Million
Q2 2018 Aug 24, 2018	BUY	$66.48 - $72.23 $46.5 Million - $50.5 Million	698,925 New	698,925 $50.1 Million

Others Institutions Holding SXT

# of Institutions

280

Shares Held

42.9M

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 $2.94B
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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Schroder Investment Management Group Sensient Technologies Corp Transaction History