Aqr Capital Management LLC International Flavors & Fragrances Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 150,151 shares of IFF stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,151

Previous 97,577 53.88%

Holding current value

$12.8 Million

Previous $9.29 Million 69.54%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.14 - $105.12 $4.9 Million - $5.53 Million	52,574 Added 53.88%	150,151 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$82.59 - $99.69 $5.12 Million - $6.18 Million	62,017 Added 174.4%	97,577 $9.29 Million
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $663,795 - $779,671	9,067 Added 34.22%	35,560 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $5.64 Million - $7.35 Million	-89,594 Reduced 77.18%	26,493 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $7.29 Million - $10.1 Million	116,087 New	116,087 $7.91 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $239,756 - $285,653	-1,822 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $532,230 - $587,739	-3,934 Reduced 68.35%	1,822 $270,000
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $201,333 - $270,749	1,916 Added 49.9%	5,756 $804,000
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $389,529 - $461,145	3,840 New	3,840 $418,000
Q3 2019 Nov 14, 2019	SELL	$106.5 - $146.32 $2.68 Million - $3.69 Million	-25,210 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$130.49 - $152.15 $200,954 - $234,311	-1,540 Reduced 5.76%	25,210 $3.62 Million
Q1 2019 May 14, 2019	BUY	$122.54 - $145.88 $5,391 - $6,418	44 Added 0.16%	26,750 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $648,615 - $771,849	-5,191 Reduced 16.27%	26,706 $3.59 Million
Q3 2018 Nov 15, 2018	SELL	$122.95 - $140.46 $2.88 Million - $3.29 Million	-23,444 Reduced 42.36%	31,897 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$122.13 - $143.04 $904,494 - $1.06 Million	-7,406 Reduced 11.8%	55,341 $6.86 Million
Q1 2018 May 15, 2018	BUY	$132.6 - $156.87 $3.51 Million - $4.16 Million	26,494 Added 73.08%	62,747 $8.59 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $2.53 Million - $2.72 Million	17,478 Added 93.09%	36,253 $5.53 Million
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $2.5 Million - $2.72 Million	18,775	18,775 $2.68 Million

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $21.7B
Description
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...

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Aqr Capital Management LLC International Flavors & Fragrances Inc Transaction History