Robert Olstein - Olstein Capital Management
Holding/activity history for Sensient Technologies Corp (SXT)
← All SXT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.60 | $75.42–83.38 · VW $79.58i | SEC | |
| 2016 Q3 | 59,315 | 0.60 | Reduce 11.65% | 0.08 | $68.51–79.17 · VW $75.26i | $4,496,000 | SEC |
| 2016 Q2 | 67,140 | 0.66 | Reduce 42.21% | 0.43 | $67.40–75.89 · VW $72.17i | $4,770,000 | SEC |
| 2016 Q1 | 116,175 | 1.01 | Reduce 11.32% | 0.12 | $57.23–68.99 · VW $64.81i | $7,372,000 | SEC |
| 2015 Q4 | 131,000 | 1.10 | $62.82 | $8,229,000 | SEC | ||
| 2015 Q3 | 131,000 | 1.03 | Reduce 20.12% | 0.24 | $59.34–67.10 · VW $64.43i | $8,030,000 | SEC |
| 2015 Q2 | 164,000 | 1.20 | Reduce 0.61% | <0.01 | $61.13–70.53 · VW $65.60i | $11,208,000 | SEC |
| 2015 Q1 | 165,000 | 1.26 | Reduce 7.30% | 0.10 | $63.38–70.08 · VW $67.05i | $11,365,000 | SEC |
| 2014 Q4 | 178,000 | 1.35 | Add 11.95% | 0.14 | $56.48–64.15 · VW $61.41i | $10,741,000 | SEC |
| 2014 Q3 | 159,000 | 1.11 | Add 12.77% | 0.13 | $49.72–60.76 · VW $56.48i | $8,324,000 | SEC |
| 2014 Q2 | 141,000 | 1.07 | Add 386.21% | 0.85 | $51.60–56.99 · VW $54.90i | $7,857,000 | SEC |
| 2014 Q1 | 29,000 | 0.23 | Add 11.54% | 0.02 | $51.39–57.35 · VW $54.51i | $1,636,000 | SEC |
| 2013 Q4 | 26,000 | 0.19 | Reduce 13.33% | 0.03 | $46.08–53.03 · VW $50.51i | $1,262,000 | SEC |
| 2013 Q3 | 30,000 | 0.23 | Reduce 9.09% | 0.02 | $41.30–53.35 · VW $47.93i | $1,437,000 | SEC |
| 2013 Q2 | 33,000 | 0.22 | Add 6.45% | 0.01 | $39.39–45.41 · VW $42.09i | $1,336,000 | SEC |
| 2013 Q1 | 31,000 | 0.21 | Add 24.00% | 0.04 | $35.59–42.10 · VW $39.65i | $1,212,000 | SEC |
| 2012 Q4 | 25,000 | 0.17 | Add 78.57% | 0.08 | $35.21–38.90 · VW $37.01i | $889,000 | SEC |
| 2012 Q3 | 14,000 | 0.10 | Buy | 0.10 | $33.13–38.02 · VW $35.78i | $515,000 | SEC |