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Clearbridge Investments, LLC
> SXT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 480,193 | -23 | 34,156,117,000 | -2,609,220,000 | $71,129.98 |
03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 480,216 | -23,016 | 36,765,337,000 | 69,660,000 | $76,560.00 |
12/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 503,232 | 2,602 | 36,695,677,000 | 36,660,963,000 | $72,920.00 |
09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 500,630 | -98 | 34,714,000 | -5,625,000 | $69.34 |
06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 500,728 | -16,735 | 40,339,000 | -3,102,000 | $80.56 |
03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 517,463 | -7,366 | 43,441,000 | -9,073,000 | $83.95 |
12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 524,829 | 109,869 | 52,514,000 | 14,719,000 | $100.06 |
09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 414,960 | 121,461 | 37,795,000 | 12,390,000 | $91.08 |
06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 293,499 | 289,057 | 25,405,000 | 25,059,000 | $86.56 |
03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 4,442 | 515 | 346,000 | 56,000 | $77.89 |
12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 3,927 | 3,927 | 290,000 | 290,000 | $73.85 |
09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -2,395 | 0 | -125,000 | |
06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 2,395 | -300 | 125,000 | 8,000 | $52.19 |
03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 2,695 | -136 | 117,000 | -68,000 | $43.41 |
12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 2,831 | -159 | 185,000 | -20,000 | $65.35 |
09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 2,990 | -89 | 205,000 | -21,000 | $68.56 |
06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 3,079 | -345 | 226,000 | -6,000 | $73.40 |
03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 3,424 | -170 | 232,000 | 31,000 | $67.76 |
12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 3,594 | 1,135 | 201,000 | 13,000 | $55.93 |
09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 2,459 | -1,994 | 188,000 | -131,000 | $76.45 |
06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 4,453 | -146 | 319,000 | -6,000 | $71.64 |
03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 4,599 | -149 | 325,000 | -22,000 | $70.67 |
12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 4,748 | 82 | 347,000 | -12,000 | $73.08 |
09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 4,666 | 178 | 359,000 | -2,000 | $76.94 |
06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 4,488 | -14 | 361,000 | 360,643 | $80.44 |
03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 4,502 | -259 | 357 | -373,643 | $0.08 |
12/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 4,761 | -119 | 374,000 | 4,000 | $78.55 |
09/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 4,880 | 4,880 | 370,000 | 370,000 | $75.82 |
06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 5,065 | -201 | 360,000 | 26,000 | $71.08 |
03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 5,266 | 771 | 334,000 | 52,000 | $63.43 |
12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 4,495 | 600 | 282,000 | 43,000 | $62.74 |
09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 3,895 | 3,895 | 239,000 | 239,000 | $61.36 |
06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 3,897 | 3,897 | 266,000 | 266,000 | $68.26 |
03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 3,963 | 3,963 | 273,000 | 273,000 | $68.89 |
12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 5,246 | 5,246 | 317,000 | 317,000 | $60.43 |
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