First Pacific Advisors, LP International Flavors & Fragrances Inc Transaction History

First Pacific Advisors, LP

$6.3 Billion
Q4 2024

A detailed history of First Pacific Advisors, LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, First Pacific Advisors, LP holds 4,029,773 shares of IFF stock, worth $322 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

4,029,773

Previous 4,006,782 0.57%

Holding current value

$322 Million

Previous $420 Million 18.94%

% of portfolio

5.41%

Previous 6.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$83.96 - $106.19 $1.93 Million - $2.44 Million	22,991 Added 0.57%	4,029,773 $341 Million
Q3 2024 Nov 04, 2024	SELL	$93.14 - $105.12 $421,458 - $475,668	-4,525 Reduced 0.11%	4,006,782 $420 Million
Q2 2024 Aug 02, 2024	BUY	$82.59 - $99.69 $6.65 Million - $8.03 Million	80,558 Added 2.05%	4,011,307 $382 Million
Q1 2024 May 02, 2024	SELL	$73.21 - $85.99 $3.63 Million - $4.26 Million	-49,561 Reduced 1.25%	3,930,749 $338 Million
Q4 2023 Feb 12, 2024	BUY	$62.99 - $82.08 $5.49 Million - $7.16 Million	87,183 Added 2.24%	3,980,310 $322 Million
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $33.3 Million - $46.2 Million	530,595 Added 15.78%	3,893,127 $265 Million
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $21 Million - $27.2 Million	279,601 Added 9.07%	3,362,532 $268 Million
Q1 2023 May 08, 2023	BUY	$82.72 - $116.7 $18.4 Million - $26 Million	222,803 Added 7.79%	3,082,931 $284 Million
Q4 2022 Feb 07, 2023	BUY	$86.27 - $108.11 $31.3 Million - $39.2 Million	362,764 Added 14.53%	2,860,128 $300 Million
Q3 2022 Nov 04, 2022	BUY	$90.83 - $127.66 $84.1 Million - $118 Million	925,805 Added 58.91%	2,497,364 $227 Million
Q2 2022 Aug 08, 2022	BUY	$108.31 - $134.52 $15.7 Million - $19.6 Million	145,399 Added 10.2%	1,571,559 $187 Million
Q1 2022 May 11, 2022	BUY	$116.14 - $149.68 $17.8 Million - $22.9 Million	153,089 Added 12.03%	1,426,160 $187 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $153.12 $4.16 Million - $4.7 Million	30,714 Added 2.47%	1,273,071 $192 Million
Q3 2021 Nov 03, 2021	BUY	$131.59 - $156.78 $3.3 Million - $3.93 Million	25,089 Added 2.06%	1,242,357 $166 Million
Q2 2021 Aug 10, 2021	BUY	$135.29 - $149.4 $260,297 - $287,445	1,924 Added 0.16%	1,217,268 $182 Million
Q1 2021 May 11, 2021	BUY	$105.08 - $141.31 $82.5 Million - $111 Million	785,527 Added 182.76%	1,215,344 $170 Million
Q4 2020 Feb 09, 2021	BUY	$101.44 - $120.09 $43.6 Million - $51.6 Million	429,817 New	429,817 $46.8 Million

Others Institutions Holding IFF

# of Institutions

840

Shares Held

262M

Call Options Held

2.31M

Put Options Held

774K

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 $20.4B
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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First Pacific Advisors, LP International Flavors & Fragrances Inc Transaction History