Jeremy Grantham Inter Parfums Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$125.6 - $157.59 $249,692 - $313,288	1,988 New	1,988 $268,000
Q1 2022 May 13, 2022	SELL	$80.22 - $106.82 $328,902 - $437,962	-4,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$75.89 - $106.9 $37,945 - $53,450	-500 Reduced 10.87%	4,100 $438,000
Q3 2021 Nov 12, 2021	BUY	$67.55 - $79.42 $310,730 - $365,332	4,600 New	4,600 $344,000
Q1 2021 May 13, 2021	SELL	$59.17 - $76.75 $893,467 - $1.16 Million	-15,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.63 - $60.54 $3.15 Million - $5.07 Million	-83,800 Reduced 84.73%	15,100 $913,000
Q3 2020 Nov 13, 2020	SELL	$36.94 - $47.93 $2.05 Million - $2.65 Million	-55,364 Reduced 35.89%	98,900 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$39.33 - $50.49 $2 Million - $2.57 Million	-50,900 Reduced 24.81%	154,264 $7.43 Million
Q1 2020 May 14, 2020	SELL	$35.29 - $74.38 $92,318 - $194,578	-2,616 Reduced 1.26%	205,164 $9.51 Million
Q4 2019 Feb 13, 2020	SELL	$67.65 - $78.67 $126,979 - $147,663	-1,877 Reduced 0.9%	207,780 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$63.83 - $70.41 $2.73 Million - $3.01 Million	42,777 Added 25.63%	209,657 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$64.14 - $76.89 $558,018 - $668,943	8,700 Added 5.5%	166,880 $11.1 Million
Q1 2019 May 14, 2019	BUY	$58.99 - $78.88 $7.45 Million - $9.96 Million	126,316 Added 396.42%	158,180 $12 Million
Q3 2018 Nov 14, 2018	BUY	$53.75 - $66.25 $139,750 - $172,250	2,600 Added 8.88%	31,864 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$46.25 - $54.75 $353,165 - $418,071	-7,636 Reduced 20.69%	29,264 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$41.05 - $46.3 $275,035 - $310,210	6,700 Added 22.19%	36,900 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.75 - $42.1 $660,625 - $736,750	17,500 Added 137.8%	30,200 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,700	12,700 $465,000

Others Institutions Holding IPAR

# of Institutions

294

Shares Held

20M

Call Options Held

15K

Put Options Held

9.8K

Black Rock Inc. New York, NY

2.75M
Shares

$378 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$283 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.12M
Shares

$155 Million
0.09% of portfolio
Morgan Stanley New York, NY

946K
Shares

$130 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$117 Million
0.29% of portfolio

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.39B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

More about IPAR

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