Byrne Asset Management LLC International Flavors & Fragrances Inc Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Byrne Asset Management LLC holds 7,207 shares of IFF stock, worth $613,387. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,207

Previous 7,797 7.57%

Holding current value

$613,387

Previous $670,000 2.39%

% of portfolio

0.59%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$82.59 - $99.69 $48,728 - $58,817	-590 Reduced 7.57%	7,207 $686,000
Q1 2024 Apr 22, 2024	SELL	$73.21 - $85.99 $4,392 - $5,159	-60 Reduced 0.76%	7,797 $670,000
Q4 2023 Jan 29, 2024	BUY	$62.99 - $82.08 $17,259 - $22,489	274 Added 3.61%	7,857 $636,000
Q3 2023 Oct 31, 2023	BUY	$62.82 - $87.07 $2,575 - $3,569	41 Added 0.54%	7,583 $516,000
Q2 2023 Jul 21, 2023	BUY	$75.28 - $97.14 $60,148 - $77,614	799 Added 11.85%	7,542 $600,000
Q1 2023 Apr 17, 2023	SELL	$82.72 - $116.7 $46,240 - $65,235	-559 Reduced 7.66%	6,743 $620,000
Q4 2022 Jan 30, 2023	BUY	$86.27 - $108.11 $28,986 - $36,324	336 Added 4.82%	7,302 $765,000
Q3 2022 Oct 19, 2022	BUY	$90.83 - $127.66 $20,164 - $28,340	222 Added 3.29%	6,966 $633,000
Q2 2022 Jul 20, 2022	BUY	$108.31 - $134.52 $16,788 - $20,850	155 Added 2.35%	6,744 $803,000
Q1 2022 Apr 05, 2022	BUY	$116.14 - $149.68 $123,456 - $159,109	1,063 Added 19.24%	6,589 $865,000
Q4 2021 Feb 22, 2022	BUY	$135.47 - $153.12 $748,607 - $846,141	5,526 New	5,526 $832,000

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...

More about IFF

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Byrne Asset Management LLC International Flavors & Fragrances Inc Transaction History