Strs Ohio Sensient Technologies Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Sensient Technologies Corp stock. As of the latest transaction made, Strs Ohio holds 1,400 shares of SXT stock, worth $131,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,700 17.65%

Holding current value

$131,516

Previous $126,000 11.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.26 - $81.68 $21,078 - $24,504	-300 Reduced 17.65%	1,400 $112,000
Q2 2024 Aug 05, 2024	BUY	$67.31 - $77.67 $67,310 - $77,670	1,000 Added 142.86%	1,700 $126,000
Q4 2023 Jan 30, 2024	SELL	$53.14 - $66.72 $10,628 - $13,344	-200 Reduced 22.22%	700 $46,000
Q3 2023 Oct 26, 2023	SELL	$57.92 - $71.1 $69,504 - $85,320	-1,200 Reduced 57.14%	900 $52,000
Q4 2022 Jan 26, 2023	SELL	$65.19 - $75.65 $13,038 - $15,130	-200 Reduced 8.7%	2,100 $153,000
Q3 2022 Oct 27, 2022	SELL	$69.34 - $89.04 $34,670 - $44,520	-500 Reduced 17.86%	2,300 $159,000
Q2 2022 Jul 25, 2022	SELL	$73.03 - $87.7 $708,391 - $850,690	-9,700 Reduced 77.6%	2,800 $225,000
Q3 2021 Oct 22, 2021	SELL	$79.47 - $93.3 $357,615 - $419,850	-4,500 Reduced 26.47%	12,500 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$78.0 - $89.59 $124,800 - $143,344	1,600 Added 10.39%	17,000 $1.47 Million
Q1 2021 Apr 23, 2021	BUY	$70.53 - $81.02 $895,731 - $1.03 Million	12,700 Added 470.37%	15,400 $1.2 Million
Q4 2020 Jan 25, 2021	BUY	$58.47 - $74.98 $23,388 - $29,992	400 Added 17.39%	2,700 $199,000
Q3 2020 Dec 14, 2020	BUY	$51.12 - $59.39 $30,672 - $35,634	600 Added 35.29%	2,300 $132,000
Q2 2020 Jul 23, 2020	SELL	$38.8 - $55.1 $50,439 - $71,630	-1,300 Reduced 43.33%	1,700 $88,000
Q1 2020 Apr 23, 2020	BUY	$40.29 - $65.45 $20,145 - $32,725	500 Added 20.0%	3,000 $130,000
Q4 2019 Jan 24, 2020	SELL	$60.05 - $68.09 $1.73 Million - $1.96 Million	-28,800 Reduced 92.01%	2,500 $165,000
Q3 2019 Oct 21, 2019	SELL	$62.79 - $74.1 $809,991 - $955,889	-12,900 Reduced 29.19%	31,300 $2.15 Million
Q2 2019 Jul 25, 2019	SELL	$67.7 - $74.95 $595,760 - $659,560	-8,800 Reduced 16.6%	44,200 $3.25 Million
Q1 2019 Apr 19, 2019	SELL	$55.0 - $67.79 $1.08 Million - $1.34 Million	-19,700 Reduced 27.1%	53,000 $3.59 Million
Q4 2018 Jan 23, 2019	SELL	$52.81 - $77.82 $36,967 - $54,473	-700 Reduced 0.95%	72,700 $4.06 Million
Q3 2018 Oct 19, 2018	BUY	$66.74 - $77.17 $20,022 - $23,151	300 Added 0.41%	73,400 $5.62 Million
Q2 2018 Aug 06, 2018	SELL	$66.48 - $72.23 $53,184 - $57,784	-800 Reduced 1.08%	73,100 $5.23 Million
Q1 2018 Apr 20, 2018	SELL	$67.56 - $74.75 $87,828 - $97,175	-1,300 Reduced 1.73%	73,900 $5.22 Million
Q3 2017 Oct 23, 2017	BUY	$71.84 - $76.99 $5.4 Million - $5.79 Million	75,200	75,200 $5.78 Million

Others Institutions Holding SXT

# of Institutions

305

Shares Held

45.5M

Call Options Held

1.6K

Put Options Held

1.8K

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.95B
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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