Advent Capital Management INTL FLAVOR & FRAGRANCES Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-201,338 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-62,012 Reduced 23.55%
201,338 $8.21 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-9,091 Reduced 3.34%
263,350 $11.7 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-57,600 Reduced 17.45%
272,441 $12.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-149,212 Reduced 31.13%
330,041 $12.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
17,483 Added 3.79%
479,253 $23 Million
Q3 2019

Nov 14, 2019
BUY
N/A
111,250 Added 31.74%
461,770 $21.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-198,118 Reduced 36.11%
350,520 $18.8 Million
Q1 2019

May 15, 2019
BUY
N/A
74,888 Added 15.81%
548,638 $27.6 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-96,250 Reduced 16.89%
473,750 $24.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
570,000 New
570,000 $31.1 Million
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