Thornburg Investment Management Inc Sensient Technologies Corp Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

A detailed history of Thornburg Investment Management Inc transactions in Sensient Technologies Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 150,759 shares of SXT stock, worth $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

150,759

Previous 166,990 9.72%

Holding current value

$12 Million

Previous $11.6 Million 3.2%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.31 - $77.67 $1.09 Million - $1.26 Million	-16,231 Reduced 9.72%	150,759 $11.2 Million
Q1 2024 May 13, 2024	SELL	$60.39 - $69.98 $440,001 - $509,874	-7,286 Reduced 4.18%	166,990 $11.6 Million
Q4 2023 Feb 08, 2024	SELL	$53.14 - $66.72 $459,448 - $576,861	-8,646 Reduced 4.73%	174,276 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$57.92 - $71.1 $4,633 - $5,688	-80 Reduced 0.04%	182,922 $10.7 Million
Q2 2023 Aug 08, 2023	SELL	$69.56 - $78.21 $1.2 Million - $1.35 Million	-17,298 Reduced 8.64%	183,002 $13 Million
Q1 2023 May 09, 2023	BUY	$69.41 - $79.09 $101,477 - $115,629	1,462 Added 0.74%	200,300 $15.3 Million
Q4 2022 Feb 07, 2023	SELL	$65.19 - $75.65 $182,466 - $211,744	-2,799 Reduced 1.39%	198,838 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $195,053 - $250,469	-2,813 Reduced 1.38%	201,637 $14 Million
Q2 2022 Aug 05, 2022	SELL	$73.03 - $87.7 $232,819 - $279,587	-3,188 Reduced 1.54%	204,450 $16.5 Million
Q1 2022 May 12, 2022	SELL	$75.1 - $99.43 $711,647 - $942,198	-9,476 Reduced 4.36%	207,638 $17.4 Million
Q4 2021 Feb 10, 2022	SELL	$88.75 - $105.34 $2.55 Million - $3.02 Million	-28,691 Reduced 11.67%	217,114 $21.7 Million
Q3 2021 Nov 10, 2021	BUY	$79.47 - $93.3 $5.52 Million - $6.48 Million	69,466 Added 39.39%	245,805 $22.4 Million
Q2 2021 Aug 11, 2021	SELL	$78.0 - $89.59 $1.88 Million - $2.16 Million	-24,123 Reduced 12.03%	176,339 $15.3 Million
Q4 2020 Feb 09, 2021	BUY	$58.47 - $74.98 $11.7 Million - $15 Million	200,462 New	200,462 $14.8 Million

Others Institutions Holding SXT

# of Institutions

261

Shares Held

44.8M

Call Options Held

26.8K

Put Options Held

300

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.35B
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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Thornburg Investment Management Inc Sensient Technologies Corp Transaction History