Segall Bryant & Hamill, LLC Sensient Technologies Corp Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 356,501 shares of SXT stock, worth $26.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
356,501
Previous 429,219 16.94%
Holding current value
$26.1 Million
Previous $31.8 Million 10.19%
% of portfolio
0.4%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$70.26 - $81.68 $5.11 Million - $5.94 Million
-72,718 Reduced 16.94%
356,501 $28.6 Million
Q2 2024

Aug 14, 2024
SELL
$67.31 - $77.67 $4.88 Million - $5.63 Million
-72,508 Reduced 14.45%
429,219 $31.8 Million
Q1 2024

May 15, 2024
BUY
$60.39 - $69.98 $2.2 Million - $2.55 Million
36,436 Added 7.83%
501,727 $34.7 Million
Q4 2023

Feb 14, 2024
BUY
$53.14 - $66.72 $1.33 Million - $1.67 Million
25,093 Added 5.7%
465,291 $30.7 Million
Q3 2023

Nov 09, 2023
BUY
$57.92 - $71.1 $9.28 Million - $11.4 Million
160,166 Added 57.2%
440,198 $25.7 Million
Q2 2023

Aug 11, 2023
BUY
$69.56 - $78.21 $2.09 Million - $2.35 Million
30,087 Added 12.04%
280,032 $19.9 Million
Q1 2023

May 15, 2023
BUY
$69.41 - $79.09 $2.86 Million - $3.26 Million
41,231 Added 19.75%
249,945 $19.1 Million
Q4 2022

Feb 14, 2023
BUY
$65.19 - $75.65 $13.6 Million - $15.8 Million
208,714 New
208,714 $15.2 Million
Q1 2019

May 15, 2019
SELL
$55.0 - $67.79 $497,970 - $613,770
-9,054 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$52.81 - $77.82 $251,005 - $369,878
-4,753 Reduced 34.42%
9,054 $505,000
Q3 2018

Nov 14, 2018
BUY
$66.74 - $77.17 $269,496 - $311,612
4,038 Added 41.33%
13,807 $0
Q2 2018

Aug 08, 2018
BUY
$66.48 - $72.23 $289,520 - $314,561
4,355 Added 80.44%
9,769 $0
Q1 2018

May 16, 2018
SELL
$67.56 - $74.75 $319,964 - $354,016
-4,736 Reduced 46.66%
5,414 $0
Q4 2017

Feb 15, 2018
SELL
$73.15 - $79.2 $95,899 - $103,831
-1,311 Reduced 11.44%
10,150 $0
Q3 2017

Nov 14, 2017
BUY
$71.84 - $76.99 $823,358 - $882,382
11,461
11,461 $0

Others Institutions Holding SXT

# of Institutions
281
Shares Held
43.7M
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 $3.08B
  • 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
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