Concourse Financial Group Securities, Inc. Inter Parfums Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$99.7 - $141.48 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$113.87 - $144.54 $31,655 - $40,182	-278 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$118.08 - $139.92 $10,391 - $12,312	-88 Reduced 24.04%	278 $36,000
Q3 2024 Oct 10, 2024	SELL	$113.85 - $140.68 $18,216 - $22,508	-160 Reduced 30.42%	366 $47,000
Q2 2024 Jul 23, 2024	SELL	$109.63 - $138.31 $657 - $829	-6 Reduced 1.13%	526 $61,000

Q1 2024 Apr 30, 2024	BUY	$133.33 - $155.12 $8,666 - $10,082	65 Added 13.92%	532 $74,000
Q4 2023 Feb 07, 2024	BUY	$121.48 - $147.71 $6,074 - $7,385	50 Added 11.99%	467 $67,000
Q3 2023 Oct 25, 2023	SELL	$129.06 - $150.7 $9,679 - $11,302	-75 Reduced 15.24%	417 $56,000
Q2 2023 Aug 10, 2023	BUY	$125.6 - $157.59 $1,256 - $1,575	10 Added 2.07%	492 $66,000
Q1 2023 May 15, 2023	BUY	$96.65 - $143.87 $869 - $1,294	9 Added 1.9%	482 $68,000
Q4 2022 Jan 30, 2023	SELL	$74.26 - $99.35 $1,336 - $1,788	-18 Reduced 3.67%	473 $0
Q3 2022 Nov 15, 2022	SELL	$70.02 - $86.78 $10,432 - $12,930	-149 Reduced 23.28%	491 $37,000
Q2 2022 Aug 09, 2022	SELL	$64.74 - $89.45 $1,359 - $1,878	-21 Reduced 3.18%	640 $47,000
Q1 2022 May 09, 2022	SELL	$80.22 - $106.82 $2,647 - $3,525	-33 Reduced 4.76%	661 $58,000
Q4 2021 Feb 07, 2022	BUY	$75.89 - $106.9 $25,802 - $36,346	340 Added 96.05%	694 $74,000
Q3 2021 Nov 09, 2021	BUY	$67.55 - $79.42 $23,912 - $28,114	354 New	354 $26,000
Q2 2021 Aug 13, 2021	BUY	$69.96 - $77.95 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$59.17 - $76.75 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$37.63 - $60.54 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.94 - $47.93 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.33 - $50.49 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$35.29 - $74.38 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.65 - $78.67 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$63.83 - $70.41 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$64.14 - $76.89 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$58.99 - $78.88 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.88 - $66.48 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.75 - $66.25 $0 - $0	0 New	0 $0

Others Institutions Holding IPAR

# of Institutions

333

Shares Held

21.4M

Call Options Held

Put Options Held

13.2K

Black Rock Inc. New York, NY

2.75M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$184 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$121 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

977K
Shares

$85.4 Million
0.74% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$74.4 Million
0.29% of portfolio

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 $2.79B
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...

More about IPAR

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