William Blair Investment Management, LLC Sensient Technologies Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$79.47 - $93.3 $892,924 - $1.05 Million	-11,236 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$78.0 - $89.59 $6.73 Million - $7.73 Million	-86,253 Reduced 88.47%	11,236 $973,000
Q1 2021 May 13, 2021	SELL	$70.53 - $81.02 $4.02 Million - $4.62 Million	-56,967 Reduced 36.88%	97,489 $7.6 Million
Q4 2020 Feb 09, 2021	SELL	$58.47 - $74.98 $177,339 - $227,414	-3,033 Reduced 1.93%	154,456 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$51.12 - $59.39 $672,688 - $781,513	13,159 Added 9.12%	157,489 $9.09 Million
Q2 2020 Aug 12, 2020	BUY	$38.8 - $55.1 $182,321 - $258,914	4,699 Added 3.37%	144,330 $7.53 Million
Q1 2020 May 08, 2020	SELL	$40.29 - $65.45 $235,495 - $382,555	-5,845 Reduced 4.02%	139,631 $6.08 Million
Q4 2019 Feb 12, 2020	SELL	$60.05 - $68.09 $3.54 Million - $4.01 Million	-58,963 Reduced 28.84%	145,476 $9.62 Million
Q3 2019 Nov 12, 2019	SELL	$62.79 - $74.1 $824,621 - $973,155	-13,133 Reduced 6.04%	204,439 $14 Million
Q2 2019 Aug 09, 2019	SELL	$67.7 - $74.95 $2.19 Million - $2.42 Million	-32,283 Reduced 12.92%	217,572 $16 Million
Q1 2019 May 10, 2019	SELL	$55.0 - $67.79 $600,105 - $739,656	-10,911 Reduced 4.18%	249,855 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$52.81 - $77.82 $267,799 - $394,625	5,071 Added 1.98%	260,766 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$66.74 - $77.17 $1.21 Million - $1.4 Million	-18,139 Reduced 6.62%	255,695 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$66.48 - $72.23 $1.7 Million - $1.85 Million	25,610 Added 10.32%	273,834 $19.6 Million
Q1 2018 May 14, 2018	SELL	$67.56 - $74.75 $598,514 - $662,210	-8,859 Reduced 3.45%	248,224 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$73.15 - $79.2 $179,071 - $193,881	-2,448 Reduced 0.94%	257,083 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.99 $18.6 Million - $20 Million	259,531	259,531 $20 Million

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 $3.28B
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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