Us Bancorp \De\ Sensient Technologies Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Sensient Technologies Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 6,355 shares of SXT stock, worth $466,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,355

Previous 5,989 6.11%

Holding current value

$466,075

Previous $444,000 14.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$70.26 - $81.68 $25,715 - $29,894	366 Added 6.11%	6,355 $509,000
Q2 2024 Aug 06, 2024	SELL	$67.31 - $77.67 $942 - $1,087	-14 Reduced 0.23%	5,989 $444,000
Q4 2023 Feb 09, 2024	SELL	$53.14 - $66.72 $66,903 - $84,000	-1,259 Reduced 17.34%	6,003 $396,000
Q3 2023 Nov 03, 2023	BUY	$57.92 - $71.1 $35,215 - $43,228	608 Added 9.14%	7,262 $424,000
Q2 2023 Aug 09, 2023	SELL	$69.56 - $78.21 $1,530 - $1,720	-22 Reduced 0.33%	6,654 $473,000
Q1 2023 May 09, 2023	SELL	$69.41 - $79.09 $4,789 - $5,457	-69 Reduced 1.02%	6,676 $511,000
Q4 2022 Feb 13, 2023	SELL	$65.19 - $75.65 $1,825 - $2,118	-28 Reduced 0.41%	6,745 $491,000
Q3 2022 Oct 27, 2022	SELL	$69.34 - $89.04 $832 - $1,068	-12 Reduced 0.18%	6,773 $470,000
Q2 2022 Aug 01, 2022	BUY	$73.03 - $87.7 $31,110 - $37,360	426 Added 6.7%	6,785 $547,000
Q1 2022 May 11, 2022	SELL	$75.1 - $99.43 $9,913 - $13,124	-132 Reduced 2.03%	6,359 $534,000
Q4 2021 Feb 11, 2022	BUY	$88.75 - $105.34 $177 - $210	2 Added 0.03%	6,491 $650,000
Q3 2021 Nov 10, 2021	BUY	$79.47 - $93.3 $57,536 - $67,549	724 Added 12.56%	6,489 $591,000
Q2 2021 Aug 05, 2021	BUY	$78.0 - $89.59 $702 - $806	9 Added 0.16%	5,765 $499,000
Q1 2021 Apr 28, 2021	SELL	$70.53 - $81.02 $56,141 - $64,491	-796 Reduced 12.15%	5,756 $449,000
Q4 2020 Feb 04, 2021	SELL	$58.47 - $74.98 $9,121 - $11,696	-156 Reduced 2.33%	6,552 $484,000
Q3 2020 Nov 10, 2020	SELL	$51.12 - $59.39 $9,610 - $11,165	-188 Reduced 2.73%	6,708 $387,000
Q2 2020 Aug 07, 2020	SELL	$38.8 - $55.1 $65,261 - $92,678	-1,682 Reduced 19.61%	6,896 $360,000
Q1 2020 May 13, 2020	SELL	$40.29 - $65.45 $94,238 - $153,087	-2,339 Reduced 21.43%	8,578 $373,000
Q4 2019 Feb 04, 2020	BUY	$60.05 - $68.09 $2,041 - $2,315	34 Added 0.31%	10,917 $721,000
Q3 2019 Nov 08, 2019	BUY	$62.79 - $74.1 $91,924 - $108,482	1,464 Added 15.54%	10,883 $747,000
Q2 2019 Aug 13, 2019	SELL	$67.7 - $74.95 $60,591 - $67,080	-895 Reduced 8.68%	9,419 $693,000
Q1 2019 May 08, 2019	BUY	$55.0 - $67.79 $38,060 - $46,910	692 Added 7.19%	10,314 $699,000
Q4 2018 Feb 13, 2019	BUY	$52.81 - $77.82 $33,217 - $48,948	629 Added 6.99%	9,622 $537,000
Q3 2018 Nov 01, 2018	SELL	$66.74 - $77.17 $42,179 - $48,771	-632 Reduced 6.57%	8,993 $688,000
Q2 2018 Aug 08, 2018	BUY	$66.48 - $72.23 $25,129 - $27,302	378 Added 4.09%	9,625 $688,000
Q1 2018 May 08, 2018	BUY	$67.56 - $74.75 $15,944 - $17,641	236 Added 2.62%	9,247 $652,000
Q4 2017 Feb 02, 2018	BUY	$73.15 - $79.2 $13,971 - $15,127	191 Added 2.17%	9,011 $659,000
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.99 $633,628 - $679,051	8,820	8,820 $679,000

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

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...

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