Fjarde Ap Fonden International Flavors & Fragrances Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 147,027 shares of IFF stock, worth $12.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

147,027

Previous 132,927 10.61%

Holding current value

$12.5 Million

Previous $11.4 Million 34.98%

% of portfolio

0.16%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.14 - $105.12 $1.31 Million - $1.48 Million	14,100 Added 10.61%	147,027 $15.4 Million
Q1 2024 Apr 25, 2024	BUY	$73.21 - $85.99 $6.5 Million - $7.64 Million	88,853 Added 201.6%	132,927 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $566,910 - $738,720	-9,000 Reduced 16.96%	44,074 $3.57 Million
Q3 2023 Oct 23, 2023	SELL	$62.82 - $87.07 $3.61 Million - $5 Million	-57,400 Reduced 51.96%	53,074 $3.62 Million
Q2 2023 Aug 02, 2023	SELL	$75.28 - $97.14 $14.6 Million - $18.9 Million	-194,200 Reduced 63.74%	110,474 $8.79 Million
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $2.51 Million - $3.55 Million	30,400 Added 11.08%	304,674 $28 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $3.61 Million - $4.52 Million	41,821 Added 17.99%	274,274 $28.8 Million
Q2 2022 Aug 11, 2022	SELL	$108.31 - $134.52 $1.83 Million - $2.27 Million	-16,900 Reduced 6.78%	232,453 $27.7 Million
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $9.64 Million - $12.4 Million	82,973 Added 49.87%	249,353 $32.7 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $153.12 $10.8 Million - $12.2 Million	79,369 Added 91.22%	166,380 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $39,477 - $47,034	-300 Reduced 0.34%	87,011 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$135.29 - $149.4 $1.62 Million - $1.79 Million	12,000 Added 15.93%	87,311 $13 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $4.32 Million - $5.8 Million	41,071 Added 119.95%	75,311 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$101.44 - $120.09 $821,664 - $972,729	8,100 Added 30.99%	34,240 $3.73 Million
Q3 2020 Nov 13, 2020	BUY	$116.12 - $130.99 $394,808 - $445,366	3,400 Added 14.95%	26,140 $3.2 Million
Q2 2020 Aug 13, 2020	SELL	$98.9 - $137.86 $759,156 - $1.06 Million	-7,676 Reduced 25.24%	22,740 $2.79 Million
Q1 2020 May 11, 2020	SELL	$94.28 - $142.67 $207,416 - $313,874	-2,200 Reduced 6.75%	30,416 $3.11 Million
Q4 2019 Feb 10, 2020	SELL	$114.12 - $142.04 $285,300 - $355,100	-2,500 Reduced 7.12%	32,616 $4.21 Million
Q3 2019 Oct 31, 2019	SELL	$106.5 - $146.32 $426,000 - $585,280	-4,000 Reduced 10.23%	35,116 $4.31 Million
Q2 2019 Jul 17, 2019	BUY	$130.49 - $152.15 $1.37 Million - $1.6 Million	10,500 Added 36.69%	39,116 $5.68 Million
Q1 2019 Apr 29, 2019	BUY	$122.54 - $145.88 $491,753 - $585,416	4,013 Added 16.31%	28,616 $3.69 Million
Q4 2018 Jan 31, 2019	SELL	$124.95 - $148.69 $149,940 - $178,428	-1,200 Reduced 4.65%	24,603 $3.3 Million
Q3 2018 Nov 09, 2018	BUY	$122.95 - $140.46 $147,540 - $168,552	1,200 Added 4.88%	25,803 $3.59 Million
Q2 2018 Jul 12, 2018	SELL	$122.13 - $143.04 $302,882 - $354,739	-2,480 Reduced 9.16%	24,603 $3.05 Million
Q1 2018 May 07, 2018	BUY	$132.6 - $156.87 $34,210 - $40,472	258 Added 0.96%	27,083 $3.71 Million
Q4 2017 Feb 12, 2018	BUY	$144.47 - $155.44 $765,835 - $823,987	5,301 Added 24.63%	26,825 $4.09 Million
Q3 2017 Nov 07, 2017	BUY	$133.18 - $145.01 $336,679 - $366,585	2,528 Added 13.31%	21,524 $3.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,996	18,996 $2.56 Million

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

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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