SENSIENT TECHNOLOGIES CORP - COM (SXT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
37.7M
Holdings value Q3 2024
$3.03B
Value change Q3 2024
-$69.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
269
Number of buys Q3 2024
123
Number of sells Q3 2024
-110
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37.7M $3.03B -$69.5M $80.22 269
2024 Q2 38.6M $2.87B +$57M $74.19 247
2024 Q1 31.6M $2.18B -$41.8M $69.19 229
2023 Q4 38.5M $2.54B -$5.61M $66.00 219
2023 Q3 38.7M $2.27B +$28.4M $58.48 220
2023 Q2 37.9M $2.7B +$12.1M $71.13 231
2023 Q1 37.7M $2.88B +$44.9M $76.56 222
2022 Q4 37.1M $2.71B +$3.86M $72.92 225
2022 Q3 37.1M $2.57B -$39.9M $69.34 230
2022 Q2 37.6M $3.03B +$4.99M $80.56 241
2022 Q1 37.6M $3.16B +$17.6M $83.95 243
2021 Q4 37.4M $3.74B -$70M $100.06 249
2021 Q3 38M $3.47B +$33.6M $91.08 226
2021 Q2 38.1M $3.3B +$4.72M $86.56 227
2021 Q1 38.1M $2.97B -$35.6M $78.00 230
2020 Q4 38.6M $2.85B -$11.5M $73.77 237
2020 Q3 38.3M $2.21B -$69.1M $57.74 218
2020 Q2 39.5M $2.06B +$106M $52.16 212
2020 Q1 38.1M $1.66B -$144M $43.51 214
2019 Q4 40.1M $2.65B +$5.4M $66.09 235
2019 Q3 40.2M $2.75B -$90.2M $68.65 232
2019 Q2 41.4M $3.04B -$56.3M $73.48 240
2019 Q1 42.4M $2.87B -$30.1M $67.79 227
2018 Q4 43M $2.4B -$58.3M $55.85 236
2018 Q3 42.9M $3.28B +$69.5M $76.51 241
2018 Q2 42.1M $3.01B +$120M $71.55 249
2018 Q1 40.3M $2.85B +$77.1M $70.58 254
2017 Q4 39.3M $2.88B -$14.7M $73.15 274
2017 Q3 38.7M $2.97B -$45M $76.92 239
2017 Q2 39.4M $3.18B +$228M $80.53 235
2017 Q1 39.6M $3.14B +$289M $79.26 242
2016 Q4 40.1M $3.15B -$1.5M $78.58 248
2016 Q3 40.2M $3.05B -$29.6M $75.80 236
2016 Q2 40.7M $2.89B +$43.6M $71.04 232
2016 Q1 40.2M $2.55B +$14.5M $63.46 225
2015 Q4 40.4M $2.54B -$7.76M $62.82 228
2015 Q3 39.4M $2.42B -$83.2M $61.30 225
2015 Q2 40.4M $2.76B -$97M $68.34 217
2015 Q1 41.7M $2.87B -$18.1M $68.88 209
2014 Q4 42.4M $2.56B -$5.01M $60.34 212
2014 Q3 42.7M $2.24B +$41.4M $52.35 206
2014 Q2 41.9M $2.33B -$99.1M $55.72 216
2014 Q1 43.6M $2.46B +$4.36M $56.41 220