Purchases and Sales Made in Q2 2023 in Sensient Technologies Corp (SXT)
This table provides information about the institutional ownership of Sensient Technologies Corp (SXT) during Q2 2023. The information is specifically focused on institutions that hold shares of SENSIENT TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.51K- 5.11% |
$175K - $196K
|
46.7K
$3.64M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-2.56K- 9.81% |
$178K - $200K
|
23.5K
$1.84M
|
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-2.56K- 9.81% |
$178K - $200K
|
23.5K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.56K- 1.13% |
$178K - $200K
|
224K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.17K- 9.36% |
$220K - $248K
|
30.7K
$2.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.2K- 11.99% |
$222K - $250K
|
23.5K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.35K- 16.67% |
$233K - $262K
|
16.7K
$1.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.76K- 21.95% |
$331K - $373K
|
16.9K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.08K- 53.11% |
$353K - $397K
|
4.49K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.1K- 59.09% |
$424K - $477K
|
4.22K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.11K- 29.75% |
$425K - $477K
|
14.4K
$1.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.36K- 3.81% |
$442K - $497K
|
160K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.57K- 22.18% |
$457K - $514K
|
23.1K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.85K- 27.88% |
$476K - $536K
|
17.7K
$1.38M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-7.06K- 9.58% |
$491K - $552K
|
66.7K
$5.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.24K- 16.11% |
$504K - $566K
|
37.7K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.87K- 4.05% |
$686K - $772K
|
234K
$18.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-10.1K- 14.53% |
$699K - $786K
|
59.1K
$4.61M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-10.7K- 75.74% |
$742K - $835K
|
3.42K
$267K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.8K- 6.68% |
$751K - $845K
|
151K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.7K- 22.25% |
$814K - $915K
|
40.9K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12K- 0.46% |
$835K - $939K
|
2.59M
$202M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13.1K- 7.19% |
$914K - $1.03M
|
170K
$13.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16.3K- 4.55% |
$1.14M - $1.28M
|
342K
$26.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-17.3K- 8.64% |
$1.2M - $1.35M
|
183K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.2K- 7.27% |
$1.4M - $1.58M
|
257K
$20.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-23.8K- 14.79% |
$1.66M - $1.86M
|
137K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.7K- 0.49% |
$1.72M - $1.93M
|
4.99M
$390M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-30.6K- 21.97% |
$2.13M - $2.39M
|
109K
$8.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-32.9K- 0.67% |
$2.29M - $2.57M
|
4.87M
$380M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-33.2K- 2.27% |
$2.31M - $2.59M
|
1.43M
$111M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-34.5K- 16.03% |
$2.4M - $2.69M
|
181K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.9K- 13.97% |
$2.7M - $3.04M
|
239K
$18.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-54.9K- 74.41% |
$3.82M - $4.29M
|
18.9K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-55.3K- 9.23% |
$3.85M - $4.32M
|
544K
$42.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.3K- 79.64% |
$3.99M - $4.48M
|
14.7K
$1.14M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-169K- 27.96% |
$11.7M - $13.2M
|
435K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-449KClosed |
$31.2M - $35.1M
|
0
$0
|