Guggenheim Capital LLC International Flavors & Fragrances Inc Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,696 shares of IFF stock, worth $638,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,696
Previous 8,347 16.16%
Holding current value
$638,772
Previous $613,000 2.77%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$60.3 - $77.46 $81,344 - $104,493
1,349 Added 16.16%
9,696 $596,000
Q2 2025

Aug 13, 2025
BUY
$66.85 - $79.33 $21,458 - $25,464
321 Added 4.0%
8,347 $613,000
Q1 2025

May 14, 2025
SELL
$76.48 - $87.72 $67,378 - $77,281
-881 Reduced 9.89%
8,026 $622,000
Q4 2024

Feb 13, 2025
SELL
$83.96 - $106.19 $351,456 - $444,511
-4,186 Reduced 31.97%
8,907 $753,000
Q3 2024

Nov 13, 2024
SELL
$93.14 - $105.12 $152,470 - $172,081
-1,637 Reduced 11.11%
13,093 $1.37 Million
Q2 2024

Aug 14, 2024
SELL
$82.59 - $99.69 $304,674 - $367,756
-3,689 Reduced 20.03%
14,730 $1.4 Million
Q1 2024

May 14, 2024
SELL
$73.21 - $85.99 $263,848 - $309,907
-3,604 Reduced 16.36%
18,419 $1.58 Million
Q4 2023

Feb 14, 2024
BUY
$62.99 - $82.08 $343,421 - $447,500
5,452 Added 32.9%
22,023 $1.78 Million
Q3 2023

Nov 14, 2023
BUY
$62.82 - $87.07 $120,300 - $166,739
1,915 Added 13.07%
16,571 $1.13 Million
Q2 2023

Aug 11, 2023
SELL
$75.28 - $97.14 $508,290 - $655,889
-6,752 Reduced 31.54%
14,656 $1.17 Million
Q1 2023

May 10, 2023
SELL
$82.72 - $116.7 $654,976 - $924,030
-7,918 Reduced 27.0%
21,408 $1.97 Million
Q4 2022

Feb 14, 2023
BUY
$86.27 - $108.11 $5,089 - $6,378
59 Added 0.2%
29,326 $3.07 Million
Q3 2022

Nov 14, 2022
SELL
$90.83 - $127.66 $251,508 - $353,490
-2,769 Reduced 8.64%
29,267 $2.66 Million
Q2 2022

Aug 15, 2022
SELL
$108.31 - $134.52 $1.47 Million - $1.82 Million
-13,536 Reduced 29.7%
32,036 $3.82 Million
Q1 2022

May 16, 2022
SELL
$116.14 - $149.68 $145,639 - $187,698
-1,254 Reduced 2.68%
45,572 $5.99 Million
Q4 2021

Feb 14, 2022
SELL
$135.47 - $153.12 $1.8 Million - $2.03 Million
-13,283 Reduced 22.1%
46,826 $7.06 Million
Q3 2021

Nov 15, 2021
BUY
$131.59 - $156.78 $2.85 Million - $3.39 Million
21,653 Added 56.31%
60,109 $8.04 Million
Q2 2021

Aug 13, 2021
BUY
$135.29 - $149.4 $303,320 - $334,954
2,242 Added 6.19%
38,456 $5.75 Million
Q1 2021

May 13, 2021
BUY
$105.08 - $141.31 $1.17 Million - $1.57 Million
11,119 Added 44.31%
36,214 $5.06 Million
Q4 2020

Feb 16, 2021
BUY
$101.44 - $120.09 $95,759 - $113,364
944 Added 3.91%
25,095 $2.73 Million
Q3 2020

Nov 13, 2020
SELL
$116.12 - $130.99 $2.13 Million - $2.41 Million
-18,365 Reduced 43.2%
24,151 $2.96 Million
Q2 2020

Aug 14, 2020
BUY
$98.9 - $137.86 $8,604 - $11,993
87 Added 0.21%
42,516 $5.21 Million
Q1 2020

Jun 02, 2020
BUY
$94.28 - $142.67 $2.3 Million - $3.48 Million
24,373 Added 134.99%
42,429 $4.33 Million
Q4 2019

Feb 14, 2020
SELL
$114.12 - $142.04 $421,216 - $524,269
-3,691 Reduced 16.97%
18,056 $2.33 Million
Q3 2019

Nov 14, 2019
SELL
$106.5 - $146.32 $389,470 - $535,092
-3,657 Reduced 14.4%
21,747 $2.67 Million
Q2 2019

Aug 14, 2019
SELL
$130.49 - $152.15 $476,810 - $555,956
-3,654 Reduced 12.57%
25,404 $3.69 Million
Q1 2019

May 15, 2019
BUY
$122.54 - $145.88 $223,758 - $266,376
1,826 Added 6.71%
29,058 $3.74 Million
Q4 2018

Feb 14, 2019
SELL
$124.95 - $148.69 $185,175 - $220,358
-1,482 Reduced 5.16%
27,232 $3.66 Million
Q3 2018

Nov 14, 2018
BUY
$122.95 - $140.46 $145,818 - $166,585
1,186 Added 4.31%
28,714 $4 Million
Q2 2018

Aug 14, 2018
SELL
$122.13 - $143.04 $38.8 Million - $45.5 Million
-317,882 Reduced 92.03%
27,528 $3.41 Million
Q1 2018

May 15, 2018
BUY
$132.6 - $156.87 $3.37 Million - $3.99 Million
25,415 Added 7.94%
345,410 $47.3 Million
Q4 2017

Feb 14, 2018
BUY
$144.47 - $155.44 $5.33 Million - $5.74 Million
36,919 Added 13.04%
319,995 $48.8 Million
Q3 2017

Nov 14, 2017
BUY
$133.18 - $145.01 $37.7 Million - $41 Million
283,076
283,076 $40.5 Million

Others Institutions Holding IFF

# of Institutions
815
Shares Held
272M
Call Options Held
1.06M
Put Options Held
1.02M
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 $16.8B
  • 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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