Joel Greenblatt International Flavors & Fragrances Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,455 shares of IFF stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,455

Previous 20,179 38.28%

Holding current value

$1.07 Million

Previous $2.12 Million 50.24%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.96 - $106.19 $648,507 - $820,211	-7,724 Reduced 38.28%	12,455 $1.05 Million
Q3 2024 Nov 14, 2024	SELL	$93.14 - $105.12 $406,556 - $458,848	-4,365 Reduced 17.78%	20,179 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$82.59 - $99.69 $2.56 Million - $3.09 Million	-30,950 Reduced 55.77%	24,544 $2.34 Million
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $908,096 - $1.07 Million	12,404 Added 28.79%	55,494 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $466,314 - $607,638	-7,403 Reduced 14.66%	43,090 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $2.32 Million - $3.22 Million	36,969 Added 273.36%	50,493 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $705,072 - $909,813	9,366 Added 225.25%	13,524 $1.08 Million
Q1 2023 May 15, 2023	SELL	$82.72 - $116.7 $1.74 Million - $2.46 Million	-21,052 Reduced 83.51%	4,158 $382,000
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $1.93 Million - $2.41 Million	22,334 Added 776.56%	25,210 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $550,883 - $774,257	-6,065 Reduced 67.83%	2,876 $261,000
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $605,236 - $751,697	5,588 Added 166.66%	8,941 $1.07 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $389,417 - $501,877	3,353 New	3,353 $440,000
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $322,680 - $382,006	-3,181 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$116.12 - $130.99 $2.59 Million - $2.92 Million	-22,278 Reduced 87.51%	3,181 $390,000
Q2 2020 Aug 13, 2020	SELL	$98.9 - $137.86 $1.57 Million - $2.19 Million	-15,857 Reduced 38.38%	25,459 $3.12 Million
Q1 2020 May 15, 2020	BUY	$94.28 - $142.67 $3.45 Million - $5.22 Million	36,619 Added 779.63%	41,316 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$114.12 - $142.04 $536,021 - $667,161	4,697 New	4,697 $606,000
Q2 2018 Aug 14, 2018	SELL	$122.13 - $143.04 $1.24 Million - $1.46 Million	-10,189 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$132.6 - $156.87 $738,449 - $873,609	5,569 Added 120.54%	10,189 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $667,451 - $718,132	4,620	4,620 $705,000

Others Institutions Holding IFF

# of Institutions

850

Shares Held

262M

Call Options Held

2.4M

Put Options Held

853K

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 $21.8B
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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