A detailed history of Horizon Kinetics Asset Management LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 151,815 shares of IPAR stock, worth $20 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
151,815
Previous 155,814 2.57%
Holding current value
$20 Million
Previous $18.1 Million 8.77%
% of portfolio
0.33%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$113.85 - $140.68 $455,286 - $562,579
-3,999 Reduced 2.57%
151,815 $19.7 Million
Q2 2024

Aug 14, 2024

SELL
$109.63 - $138.31 $311,678 - $393,215
-2,843 Reduced 1.79%
155,814 $18.1 Million
Q1 2024

May 14, 2024

SELL
$133.33 - $155.12 $19,999 - $23,268
-150 Reduced 0.09%
158,657 $22.3 Million
Q4 2023

Feb 15, 2024

SELL
$121.48 - $147.71 $583,346 - $709,303
-4,802 Reduced 2.94%
158,807 $22.9 Million
Q3 2023

Nov 14, 2023

SELL
$129.06 - $150.7 $53,559 - $62,540
-415 Reduced 0.25%
163,609 $22 Million
Q2 2023

Aug 14, 2023

SELL
$125.6 - $157.59 $42,327 - $53,107
-337 Reduced 0.21%
164,024 $22.2 Million
Q1 2023

May 12, 2023

SELL
$96.65 - $143.87 $8,698 - $12,948
-90 Reduced 0.05%
164,361 $23.4 Million
Q4 2022

Feb 07, 2023

SELL
$74.26 - $99.35 $298,228 - $398,989
-4,016 Reduced 2.38%
164,451 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$70.02 - $86.78 $273,078 - $338,442
-3,900 Reduced 2.26%
168,467 $12.7 Million
Q2 2022

Aug 05, 2022

SELL
$64.74 - $89.45 $729,749 - $1.01 Million
-11,272 Reduced 6.14%
172,367 $12.6 Million
Q1 2022

May 13, 2022

SELL
$80.22 - $106.82 $417,785 - $556,318
-5,208 Reduced 2.76%
183,639 $16.2 Million
Q4 2021

Feb 15, 2022

SELL
$75.89 - $106.9 $111,102 - $156,501
-1,464 Reduced 0.77%
188,847 $20.2 Million
Q3 2021

Nov 15, 2021

BUY
$67.55 - $79.42 $3,242 - $3,812
48 Added 0.03%
190,311 $14.2 Million
Q2 2021

Aug 16, 2021

SELL
$69.96 - $77.95 $20,218 - $22,527
-289 Reduced 0.15%
190,263 $13.7 Million
Q1 2021

May 11, 2021

SELL
$59.17 - $76.75 $304,784 - $395,339
-5,151 Reduced 2.63%
190,552 $13.5 Million
Q4 2020

Feb 16, 2021

SELL
$37.63 - $60.54 $235,074 - $378,193
-6,247 Reduced 3.09%
195,703 $11.8 Million
Q3 2020

Nov 16, 2020

SELL
$36.94 - $47.93 $287,060 - $372,464
-7,771 Reduced 3.71%
201,950 $7.54 Million
Q2 2020

Aug 14, 2020

BUY
$39.33 - $50.49 $460,082 - $590,632
11,698 Added 5.91%
209,721 $10.1 Million
Q1 2020

May 13, 2020

SELL
$35.29 - $74.38 $63,486 - $133,809
-1,799 Reduced 0.9%
198,023 $9.18 Million
Q4 2019

Feb 14, 2020

BUY
$67.65 - $78.67 $215,059 - $250,091
3,179 Added 1.62%
199,822 $14.5 Million
Q3 2019

Nov 14, 2019

SELL
$63.83 - $70.41 $77,808 - $85,829
-1,219 Reduced 0.62%
196,643 $13.8 Million
Q2 2019

Aug 14, 2019

SELL
$64.14 - $76.89 $39,766 - $47,671
-620 Reduced 0.31%
197,862 $13.2 Million
Q1 2019

May 15, 2019

BUY
$58.99 - $78.88 $11.7 Million - $15.7 Million
198,482 New
198,482 $15.1 Million

Others Institutions Holding IPAR

About INTER PARFUMS INC


  • Ticker IPAR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 31,858,600
  • Market Cap $4.2B
  • 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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