News + Filings Holdings
|
KEELEY ASSET MANAGEMENT CORP
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 422,386 | -63,752 | 33,191,000 | -3,658,000 | $78.58 |
| 09/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 486,138 | -54,505 | 36,849,000 | -1,558,000 | $75.80 |
| 06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 540,643 | -67,040 | 38,407,000 | -157,000 | $71.04 |
| 03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 607,683 | -727,317 | 38,564,000 | 6,684,000 | $63.46 |
| 12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 546,552 | -42,705 | 34,334,000 | -1,787,000 | $62.82 |
| 09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 589,257 | -47,850 | 36,121,000 | -7,419,000 | $61.30 |
| 06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 637,107 | -104,880 | 43,540,000 | -7,568,000 | $68.34 |
| 03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 741,987 | -35,298 | 51,108,000 | 4,207,000 | $68.88 |
| 12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 777,285 | -557,715 | 46,901,000 | 15,021,000 | $60.34 |
| 09/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 783,540 | -551,460 | 41,018,000 | 9,138,000 | $52.35 |
| 06/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 667,340 | -667,660 | 37,184,000 | 5,304,000 | $55.72 |
| 03/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 250,000 | -1,085,000 | 14,103,000 | -17,777,000 | $56.41 |
| 06/30/2010 | SENSIENT TECHNOLOGIES CORP | SXT | 1,335,000 | 1,335,000 | 31,880,000 | 31,880,000 | $23.88 |
| 06/30/2009 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -1,307,500 | 0 | -30,726,000 | |
| 03/31/2009 | SENSIENT TECHNOLOGIES CORP | SXT | 1,307,500 | -27,500 | 30,726,000 | -1,154,000 | $23.50 |
| 12/31/2008 | SENSIENT TECHNOLOGIES CORP | SXT | 1,335,000 | 5,000 | 31,880,000 | -5,533,000 | $23.88 |
| 09/30/2008 | SENSIENT TECHNOLOGIES CORP | SXT | 1,330,000 | 1,330,000 | 37,413,000 | 37,413,000 | $28.13 |
| 06/30/2008 | SENSIENT TECHNOLOGIES CORP | SXT | 1,122,500 | 1,122,500 | 31,610,000 | 31,610,000 | $28.16 |
| 03/31/2008 | SENSIENT TECHNOLOGIES CORP | SXT | 902,500 | 902,500 | 26,615,000 | 26,615,000 | $29.49 |
| 12/31/2007 | SENSIENT TECHNOLOGIES CORP | SXT | 745,000 | 745,000 | 21,069,000 | 21,069,000 | $28.28 |
| 09/30/2007 | SENSIENT TECHNOLOGIES CORP | SXT | 455,000 | 455,000 | 13,136,000 | 13,136,000 | $28.87 |
| << Prev Next >> |
|