Copeland Capital Management, LLC Inter Parfums Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 150,631 shares of IPAR stock, worth $19.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

150,631

Previous 609,446 75.28%

Holding current value

$19.4 Million

Previous $70.7 Million 72.41%

% of portfolio

0.35%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.85 - $140.68 $52.2 Million - $64.5 Million	-458,815 Reduced 75.28%	150,631 $19.5 Million
Q2 2024 Jul 26, 2024	SELL	$109.63 - $138.31 $1.01 Million - $1.28 Million	-9,238 Reduced 1.49%	609,446 $70.7 Million
Q1 2024 Apr 19, 2024	BUY	$133.33 - $155.12 $1.6 Million - $1.86 Million	11,968 Added 1.97%	618,684 $86.9 Million
Q4 2023 Jan 19, 2024	SELL	$121.48 - $147.71 $2.04 Million - $2.49 Million	-16,827 Reduced 2.7%	606,716 $87.4 Million
Q3 2023 Oct 23, 2023	SELL	$129.06 - $150.7 $13.9 Million - $16.2 Million	-107,619 Reduced 14.72%	623,543 $83.8 Million
Q2 2023 Jul 14, 2023	BUY	$125.6 - $157.59 $2.51 Million - $3.15 Million	20,007 Added 2.81%	731,162 $98.9 Million
Q1 2023 Apr 14, 2023	SELL	$96.65 - $143.87 $2.97 Million - $4.43 Million	-30,775 Reduced 4.15%	711,155 $101 Million
Q4 2022 Jan 13, 2023	BUY	$74.26 - $99.35 $7.25 Million - $9.7 Million	97,684 Added 15.16%	741,930 $71.6 Million
Q3 2022 Oct 12, 2022	BUY	$70.02 - $86.78 $607,493 - $752,903	8,676 Added 1.37%	644,246 $48.6 Million
Q2 2022 Jul 15, 2022	BUY	$64.74 - $89.45 $5.57 Million - $7.69 Million	85,962 Added 15.64%	635,570 $46.4 Million
Q1 2022 Apr 18, 2022	BUY	$80.22 - $106.82 $16.6 Million - $22.1 Million	207,336 Added 60.58%	549,608 $48.4 Million
Q4 2021 Jan 18, 2022	BUY	$75.89 - $106.9 $6.16 Million - $8.68 Million	81,203 Added 31.1%	342,272 $36.6 Million
Q3 2021 Jan 18, 2022	BUY	$67.55 - $79.42 $664,016 - $780,698	9,830 Added 3.91%	261,069 $19.5 Million
Q3 2021 Oct 20, 2021	BUY	$67.55 - $79.42 $17 Million - $20 Million	251,239 New	251,239 $18.8 Million
Q2 2020 Jul 30, 2020	SELL	$39.33 - $50.49 $58,837 - $75,533	-1,496 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$35.29 - $74.38 $52,793 - $111,272	1,496 New	1,496 $69,000
Q1 2019 Apr 24, 2019	SELL	$58.99 - $78.88 $16,635 - $22,244	-282 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$55.88 - $66.48 $15,758 - $18,747	282 New	282 $18,000

Others Institutions Holding IPAR

# of Institutions

284

Shares Held

19.1M

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 $4.1B
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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Copeland Capital Management, LLC Inter Parfums Inc Transaction History