Purchases and Sales Made in Q2 2024 in Sensient Technologies Corp (SXT)
This table provides information about the institutional ownership of Sensient Technologies Corp (SXT) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1K- 25.0% |
$67.3K - $77.7K
|
3K
$227K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 8.87% |
$67.3K - $77.7K
|
10.3K
$778K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.23K- 5.08% |
$83.1K - $95.8K
|
23.1K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.24K- 11.86% |
$83.5K - $96.3K
|
9.21K
$697K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.3K- 0.88% |
$87.5K - $101K
|
146K
$11.1M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.33K- 7.43% |
$89.4K - $103K
|
16.5K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.48K- 4.05% |
$99.9K - $115K
|
35.2K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.5K- 18.75% |
$101K - $117K
|
6.5K
$492K
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-1.53K- 30.85% |
$103K - $119K
|
3.43K
$260K
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.66K- 17.12% |
$112K - $129K
|
8.06K
$610K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.68K- 37.78% |
$113K - $131K
|
2.77K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.93K- 4.1% |
$130K - $150K
|
45.2K
$3.42M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.98K- 11.02% |
$134K - $154K
|
16K
$1.21M
|
|
|
Jul 25, 2024
Q2 2024
|
Brown Financial Advisory
|
SELL
|
- |
-2.08K- 16.29% |
$140K - $162K
|
10.7K
$810K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.1K- 11.01% |
$141K - $163K
|
17K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.59K- 24.05% |
$174K - $201K
|
8.17K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3K- 50.0% |
$202K - $233K
|
3K
$227K
|
|
|
Jul 16, 2024
Q2 2024
|
Meyer Handelman CO
|
SELL
|
- |
-3K- 11.9% |
$202K - $233K
|
22.2K
$1.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.07K- 2.01% |
$207K - $238K
|
150K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.45K- 35.36% |
$232K - $268K
|
6.31K
$478K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.36K- 46.34% |
$293K - $338K
|
5.05K
$382K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.35K- 14.48% |
$360K - $416K
|
31.6K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-5.43K- 49.32% |
$366K - $422K
|
5.58K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.18K- 1.88% |
$416K - $480K
|
323K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.06K- 26.44% |
$475K - $548K
|
19.6K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.13K- 49.99% |
$480K - $554K
|
7.13K
$540K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-7.64K- 15.08% |
$514K - $593K
|
43K
$3.25M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-9.06K- 43.47% |
$610K - $704K
|
11.8K
$892K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.74K- 4.43% |
$656K - $757K
|
210K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.4K- 1.95% |
$698K - $806K
|
522K
$39.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.7K- 52.13% |
$717K - $827K
|
9.78K
$740K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.1K- 6.43% |
$746K - $860K
|
161K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.1K- 20.66% |
$747K - $862K
|
42.6K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.2K- 8.03% |
$823K - $950K
|
140K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.7K- 7.88% |
$922K - $1.06M
|
160K
$12.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-16.2K- 9.72% |
$1.09M - $1.26M
|
151K
$11.4M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18K- 41.79% |
$1.21M - $1.4M
|
25K
$1.9M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.2K- 18.25% |
$1.23M - $1.42M
|
81.7K
$6.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.8K- 58.59% |
$1.27M - $1.46M
|
13.3K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-19.1K- 15.85% |
$1.28M - $1.48M
|
101K
$7.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-19.6K- 1.46% |
$1.32M - $1.52M
|
1.32M
$99.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.3K- 51.83% |
$1.37M - $1.58M
|
18.9K
$1.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-20.7K- 11.9% |
$1.39M - $1.61M
|
153K
$11.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-26.6K- 15.6% |
$1.79M - $2.07M
|
144K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-31.5K- 79.4% |
$2.12M - $2.45M
|
8.18K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.2K- 8.39% |
$2.23M - $2.58M
|
362K
$27.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.2K- 8.39% |
$2.23M - $2.58M
|
362K
$27.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.5K- 32.05% |
$2.59M - $2.99M
|
81.7K
$6.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.9K- 92.07% |
$2.82M - $3.26M
|
3.61K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-42.7K- 10.59% |
$2.87M - $3.31M
|
361K
$27.3M
|