Cresset Asset Management, LLC International Flavors & Fragrances Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,847 shares of IFF stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,847
Previous 25,751 19.79%
Holding current value
$2.63 Million
Previous $2.45 Million 31.99%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$93.14 - $105.12 $474,641 - $535,691
5,096 Added 19.79%
30,847 $3.24 Million
Q2 2024

Aug 14, 2024
BUY
$82.59 - $99.69 $767,178 - $926,020
9,289 Added 56.43%
25,751 $2.45 Million
Q1 2024

May 15, 2024
BUY
$73.21 - $85.99 $76,431 - $89,773
1,044 Added 6.77%
16,462 $1.42 Million
Q4 2023

Feb 14, 2024
SELL
$62.99 - $82.08 $486,093 - $633,411
-7,717 Reduced 33.36%
15,418 $1.25 Million
Q3 2023

Nov 14, 2023
BUY
$62.82 - $87.07 $778,905 - $1.08 Million
12,399 Added 115.49%
23,135 $1.58 Million
Q2 2023

Aug 14, 2023
BUY
$75.28 - $97.14 $808,206 - $1.04 Million
10,736 New
10,736 $854,000
Q2 2022

Aug 15, 2022
SELL
$108.31 - $134.52 $314,857 - $391,049
-2,907 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$116.14 - $149.68 $40,300 - $51,938
-347 Reduced 10.66%
2,907 $384,000
Q4 2021

Feb 10, 2022
BUY
$135.47 - $153.12 $440,819 - $498,252
3,254 New
3,254 $493,000
Q1 2021

May 12, 2021
SELL
$105.08 - $141.31 $379,233 - $509,987
-3,609 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$101.44 - $120.09 $16,433 - $19,454
-162 Reduced 4.3%
3,609 $396,000
Q3 2020

Nov 13, 2020
SELL
$116.12 - $130.99 $4,412 - $4,977
-38 Reduced 1.0%
3,771 $464,000
Q2 2020

Aug 04, 2020
BUY
$98.9 - $137.86 $2,373 - $3,308
24 Added 0.63%
3,809 $469,000
Q1 2020

May 15, 2020
SELL
$94.28 - $142.67 $1,885 - $2,853
-20 Reduced 0.53%
3,785 $389,000
Q4 2019

Feb 10, 2020
BUY
$114.12 - $142.04 $434,226 - $540,462
3,805 New
3,805 $494,000
Q2 2019

Aug 12, 2019
SELL
$130.49 - $152.15 $34,318 - $40,015
-263 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$122.54 - $145.88 $3,063 - $3,647
-25 Reduced 8.68%
263 $34,000
Q4 2018

May 21, 2019
BUY
$124.95 - $148.69 $35,985 - $42,822
288 New
288 $39,000

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

IFF Quotes by TradingView
  • 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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