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 $27.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

356,501

Previous 429,219 16.94%

Holding current value

$27.2 Million

Previous $31.8 Million 10.19%

% of portfolio

0.4%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.21B
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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Segall Bryant & Hamill, LLC Sensient Technologies Corp Transaction History