Acadian Asset Management LLC Inter Parfums Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 101,925 shares of IPAR stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,925
Previous 345,263 70.48%
Holding current value
$13.1 Million
Previous $40.1 Million 67.06%
% of portfolio
0.04%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$113.85 - $140.68 $27.7 Million - $34.2 Million
-243,338 Reduced 70.48%
101,925 $13.2 Million
Q2 2024

Aug 06, 2024
SELL
$109.63 - $138.31 $9.52 Million - $12 Million
-86,853 Reduced 20.1%
345,263 $40.1 Million
Q1 2024

May 10, 2024
SELL
$133.33 - $155.12 $13.7 Million - $15.9 Million
-102,674 Reduced 19.2%
432,116 $60.7 Million
Q4 2023

Feb 13, 2024
SELL
$121.48 - $147.71 $592,336 - $720,233
-4,876 Reduced 0.9%
534,790 $77 Million
Q3 2023

Nov 13, 2023
SELL
$129.06 - $150.7 $434,415 - $507,256
-3,366 Reduced 0.62%
539,666 $72.5 Million
Q2 2023

Aug 07, 2023
BUY
$125.6 - $157.59 $21.9 Million - $27.5 Million
174,540 Added 47.37%
543,032 $73.4 Million
Q1 2023

May 11, 2023
BUY
$96.65 - $143.87 $15.3 Million - $22.8 Million
158,265 Added 75.28%
368,492 $52.4 Million
Q4 2022

Feb 14, 2023
SELL
$74.26 - $99.35 $1.47 Million - $1.96 Million
-19,756 Reduced 8.59%
210,227 $20.3 Million
Q3 2022

Nov 14, 2022
SELL
$70.02 - $86.78 $2.32 Million - $2.88 Million
-33,167 Reduced 12.6%
229,983 $17.3 Million
Q2 2022

Aug 09, 2022
SELL
$64.74 - $89.45 $3.34 Million - $4.62 Million
-51,617 Reduced 16.4%
263,150 $19.2 Million
Q1 2022

May 12, 2022
SELL
$80.22 - $106.82 $3.17 Million - $4.22 Million
-39,492 Reduced 11.15%
314,767 $27.7 Million
Q4 2021

Feb 10, 2022
BUY
$75.89 - $106.9 $3.07 Million - $4.33 Million
40,487 Added 12.9%
354,259 $37.8 Million
Q3 2021

Nov 12, 2021
BUY
$67.55 - $79.42 $4.89 Million - $5.75 Million
72,445 Added 30.02%
313,772 $23.4 Million
Q2 2021

Aug 11, 2021
BUY
$69.96 - $77.95 $5.24 Million - $5.84 Million
74,911 Added 45.01%
241,327 $17.4 Million
Q1 2021

May 11, 2021
SELL
$59.17 - $76.75 $1.36 Million - $1.77 Million
-23,007 Reduced 12.15%
166,416 $11.8 Million
Q4 2020

Feb 11, 2021
SELL
$37.63 - $60.54 $663,981 - $1.07 Million
-17,645 Reduced 8.52%
189,423 $11.5 Million
Q3 2020

Nov 09, 2020
SELL
$36.94 - $47.93 $1.13 Million - $1.47 Million
-30,584 Reduced 12.87%
207,068 $7.74 Million
Q2 2020

Aug 12, 2020
BUY
$39.33 - $50.49 $17,187 - $22,064
437 Added 0.18%
237,652 $11.4 Million
Q1 2020

May 11, 2020
SELL
$35.29 - $74.38 $206,481 - $435,197
-5,851 Reduced 2.41%
237,215 $11 Million
Q4 2019

Feb 06, 2020
BUY
$67.65 - $78.67 $139,697 - $162,453
2,065 Added 0.86%
243,066 $17.7 Million
Q3 2019

Nov 07, 2019
BUY
$63.83 - $70.41 $538,789 - $594,330
8,441 Added 3.63%
241,001 $16.9 Million
Q2 2019

Aug 08, 2019
BUY
$64.14 - $76.89 $1.63 Million - $1.95 Million
25,418 Added 12.27%
232,560 $15.5 Million
Q1 2019

May 09, 2019
BUY
$58.99 - $78.88 $3.43 Million - $4.59 Million
58,132 Added 39.01%
207,142 $15.7 Million
Q4 2018

Feb 07, 2019
SELL
$55.88 - $66.48 $915,090 - $1.09 Million
-16,376 Reduced 9.9%
149,010 $9.77 Million
Q3 2018

Oct 30, 2018
SELL
$53.75 - $66.25 $788,243 - $971,556
-14,665 Reduced 8.14%
165,386 $10.7 Million
Q2 2018

Jul 24, 2018
BUY
$46.25 - $54.75 $4.76 Million - $5.63 Million
102,817 Added 133.12%
180,051 $9.63 Million
Q1 2018

Apr 12, 2018
BUY
$42.0 - $49.15 $2.93 Million - $3.42 Million
69,655 Added 919.05%
77,234 $3.64 Million
Q4 2017

Jan 18, 2018
BUY
$41.05 - $46.3 $311,117 - $350,907
7,579
7,579 $329,000

Others Institutions Holding IPAR

# of Institutions
284
Shares Held
19.1M
Call Options Held
9.4K
Put Options Held
9.3K
View Full List

About INTER PARFUMS INC

IPAR Quotes by TradingView
  • Ticker IPAR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 31,858,600
  • Market Cap $4.1B
  • Description
  • Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...
More about IPAR
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