Vanguard Group Inc Sensient Technologies Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Sensient Technologies Corp stock. As of the latest transaction made, Vanguard Group Inc holds 5,099,521 shares of SXT stock, worth $374 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,099,521

Previous 5,389,711 5.38%

Holding current value

$374 Million

Previous $356 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$60.39 - $69.98 $17.5 Million - $20.3 Million	-290,190 Reduced 5.38%	5,099,521 $353 Million
Q4 2023 Feb 14, 2024	BUY	$53.14 - $66.72 $3.44 Million - $4.32 Million	64,683 Added 1.21%	5,389,711 $356 Million
Q3 2023 Nov 14, 2023	BUY	$57.92 - $71.1 $26.5 Million - $32.5 Million	457,446 Added 9.4%	5,325,028 $311 Million
Q2 2023 Aug 14, 2023	SELL	$69.56 - $78.21 $2.29 Million - $2.57 Million	-32,887 Reduced 0.67%	4,867,582 $346 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $79.09 $501,070 - $570,950	7,219 Added 0.15%	4,900,469 $375 Million

Q4 2022 Feb 10, 2023	BUY	$65.19 - $75.65 $6.65 Million - $7.71 Million	101,972 Added 2.13%	4,893,250 $357 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $4.36 Million - $5.6 Million	62,855 Added 1.33%	4,791,278 $332 Million
Q2 2022 Aug 12, 2022	BUY	$73.03 - $87.7 $11.6 Million - $14 Million	159,508 Added 3.49%	4,728,423 $381 Million
Q1 2022 May 13, 2022	BUY	$75.1 - $99.43 $1.28 Million - $1.7 Million	17,091 Added 0.38%	4,568,915 $384 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $245,127 - $290,949	2,762 Added 0.06%	4,551,824 $455 Million
Q3 2021 Nov 12, 2021	SELL	$79.47 - $93.3 $7.69 Million - $9.02 Million	-96,714 Reduced 2.08%	4,549,062 $414 Million
Q2 2021 Aug 13, 2021	BUY	$78.0 - $89.59 $362 Million - $416 Million	4,645,776 New	4,645,776 $402 Million

Others Institutions Holding SXT

# of Institutions

239

Shares Held

44M

Call Options Held

3.4K

Put Options Held

200

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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Vanguard Group Inc Sensient Technologies Corp Transaction History