Dimensional Fund Advisors LP International Flavors & Fragrances Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,774,114 shares of IFF stock, worth $152 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,774,114
Previous 1,756,438 1.01%
Holding current value
$152 Million
Previous $167 Million 11.29%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 07, 2024
BUY
$93.14 - $105.12 $1.65 Million - $1.86 Million
17,676 Added 1.01%
1,774,114 $186 Million
Q2 2024

Aug 09, 2024
BUY
$82.59 - $99.69 $10.2 Million - $12.3 Million
123,693 Added 7.58%
1,756,438 $167 Million
Q1 2024

May 10, 2024
BUY
$73.21 - $85.99 $18.3 Million - $21.5 Million
250,304 Added 18.11%
1,632,745 $140 Million
Q4 2023

Feb 07, 2024
SELL
$62.99 - $82.08 $6.6 Million - $8.6 Million
-104,798 Reduced 7.05%
1,382,441 $112 Million
Q3 2023

Nov 09, 2023
SELL
$62.82 - $87.07 $7.85 Million - $10.9 Million
-124,889 Reduced 7.75%
1,487,239 $101 Million
Q2 2023

Aug 09, 2023
SELL
$75.28 - $97.14 $3.09 Million - $3.99 Million
-41,061 Reduced 2.48%
1,612,128 $128 Million
Q1 2023

May 12, 2023
BUY
$82.72 - $116.7 $3.3 Million - $4.66 Million
39,928 Added 2.47%
1,653,189 $152 Million
Q4 2022

Feb 09, 2023
SELL
$86.27 - $108.11 $1.88 Million - $2.35 Million
-21,767 Reduced 1.33%
1,613,261 $169 Million
Q3 2022

Nov 10, 2022
BUY
$90.83 - $127.66 $2.23 Million - $3.14 Million
24,560 Added 1.53%
1,635,028 $149 Million
Q2 2022

Aug 12, 2022
BUY
$108.31 - $134.52 $230,916 - $286,796
2,132 Added 0.13%
1,610,468 $192 Million
Q1 2022

May 13, 2022
BUY
$116.14 - $149.68 $1.73 Million - $2.23 Million
14,923 Added 0.94%
1,608,336 $211 Million
Q4 2021

Feb 09, 2022
BUY
$135.47 - $153.12 $28,990 - $32,767
214 Added 0.01%
1,593,413 $240 Million
Q3 2021

Nov 12, 2021
SELL
$131.59 - $156.78 $6.27 Million - $7.47 Million
-47,663 Reduced 2.9%
1,593,199 $213 Million
Q2 2021

Aug 12, 2021
SELL
$135.29 - $149.4 $4.22 Million - $4.66 Million
-31,160 Reduced 1.86%
1,640,862 $245 Million
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $120 Million - $161 Million
1,140,265 Added 214.43%
1,672,022 $233 Million
Q4 2020

Feb 25, 2021
BUY
$101.44 - $120.09 $53.9 Million - $63.9 Million
531,757 New
531,757 $57.9 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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.8B
  • 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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