Aqr Capital Management LLC Inter Parfums Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 8,124 shares of IPAR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,124

Previous 5,505 47.57%

Holding current value

$1.1 Million

Previous $638,000 64.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.85 - $140.68 $298,173 - $368,440	2,619 Added 47.57%	8,124 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$109.63 - $138.31 $15,677 - $19,778	-143 Reduced 2.53%	5,505 $638,000
Q1 2024 May 15, 2024	SELL	$133.33 - $155.12 $121,863 - $141,779	-914 Reduced 13.93%	5,648 $793,000
Q4 2023 Feb 14, 2024	SELL	$121.48 - $147.71 $248,791 - $302,510	-2,048 Reduced 23.79%	6,562 $944,000
Q3 2023 Nov 14, 2023	SELL	$129.06 - $150.7 $217,337 - $253,778	-1,684 Reduced 16.36%	8,610 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$125.6 - $157.59 $429,803 - $539,272	3,422 Added 49.8%	10,294 $1.39 Million
Q1 2023 May 15, 2023	SELL	$96.65 - $143.87 $165,561 - $246,449	-1,713 Reduced 19.95%	6,872 $977,000
Q4 2022 Feb 14, 2023	SELL	$74.26 - $99.35 $10,619 - $14,207	-143 Reduced 1.64%	8,585 $828,000
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $49,014 - $60,746	700 Added 8.72%	8,728 $659,000
Q2 2022 Aug 15, 2022	BUY	$64.74 - $89.45 $157,836 - $218,079	2,438 Added 43.61%	8,028 $587,000
Q1 2022 May 16, 2022	BUY	$80.22 - $106.82 $188,517 - $251,026	2,350 Added 72.53%	5,590 $492,000
Q4 2021 Feb 14, 2022	BUY	$75.89 - $106.9 $245,883 - $346,356	3,240 New	3,240 $346,000
Q4 2020 Feb 16, 2021	SELL	$37.63 - $60.54 $322,564 - $518,948	-8,572 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.94 - $47.93 $255,735 - $331,819	-6,923 Reduced 44.68%	8,572 $320,000
Q2 2020 Aug 17, 2020	SELL	$39.33 - $50.49 $149,729 - $192,215	-3,807 Reduced 19.72%	15,495 $746,000
Q1 2020 May 15, 2020	SELL	$35.29 - $74.38 $2.74 Million - $5.77 Million	-77,613 Reduced 80.08%	19,302 $895,000
Q4 2019 Feb 14, 2020	SELL	$67.65 - $78.67 $1.27 Million - $1.48 Million	-18,778 Reduced 16.23%	96,915 $7.05 Million
Q3 2019 Nov 14, 2019	SELL	$63.83 - $70.41 $59,298 - $65,410	-929 Reduced 0.8%	115,693 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$64.14 - $76.89 $3.91 Million - $4.69 Million	60,955 Added 109.5%	116,622 $7.75 Million
Q1 2019 May 14, 2019	BUY	$58.99 - $78.88 $544,418 - $727,983	9,229 Added 19.87%	55,667 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	$55.88 - $66.48 $281,244 - $334,593	5,033 Added 12.16%	46,438 $3.05 Million
Q3 2018 Nov 15, 2018	BUY	$53.75 - $66.25 $1.65 Million - $2.04 Million	30,778 Added 289.62%	41,405 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$46.25 - $54.75 $291,467 - $345,034	6,302 Added 145.71%	10,627 $569,000
Q1 2018 May 15, 2018	BUY	$42.0 - $49.15 $181,650 - $212,573	4,325 New	4,325 $204,000

Others Institutions Holding IPAR

# of Institutions

283

Shares Held

19.6M

Call Options Held

9.4K

Put Options Held

9.3K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.33B
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...

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Aqr Capital Management LLC Inter Parfums Inc Transaction History