Clearbridge Investments, LLC International Flavors & Fragrances Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 115,225 shares of IFF stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,225

Previous 115,225 -0.0%

Holding current value

$10.1 Million

Previous $11 Million 10.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$105.08 - $141.31 $2.08 Million - $2.79 Million	-19,750 Reduced 14.63%	115,225 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$116.12 - $130.99 $2.03 Million - $2.29 Million	-17,500 Reduced 11.48%	134,975 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$98.9 - $137.86 $474,720 - $661,728	-4,800 Reduced 3.05%	152,475 $18.7 Million
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $303,581 - $459,397	-3,220 Reduced 2.01%	157,275 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $2.17 Million - $2.7 Million	-19,000 Reduced 10.59%	160,495 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $342,930 - $471,150	3,220 Added 1.83%	179,495 $22 Million
Q1 2019 May 15, 2019	SELL	$122.54 - $145.88 $394,578 - $469,733	-3,220 Reduced 1.79%	176,275 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $2 Million - $2.38 Million	-16,000 Reduced 8.18%	179,495 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$122.95 - $140.46 $189,465 - $216,448	-1,541 Reduced 0.78%	195,495 $27.2 Million
Q4 2017 Feb 14, 2018	SELL	$144.47 - $155.44 $11,557 - $12,435	-80 Reduced 0.04%	197,036 $30.1 Million
Q3 2017 Nov 14, 2017	SELL	$133.18 - $145.01 $631,140 - $687,202	-4,739 Reduced 2.35%	197,116 $28.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,855	201,855 $27.3 Million

Others Institutions Holding IFF

# of Institutions

838

Shares Held

253M

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 $22.3B
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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Clearbridge Investments, LLC International Flavors & Fragrances Inc Transaction History