Mason Street Advisors, LLC International Flavors & Fragrances Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$105.08 - $141.31 $1.55 Million - $2.08 Million	-14,751 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$101.44 - $120.09 $27,185 - $32,184	-268 Reduced 1.78%	14,751 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $27,288 - $30,782	-235 Reduced 1.54%	15,019 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $1,879 - $2,619	19 Added 0.12%	15,254 $1.87 Million
Q4 2019 Feb 19, 2020	BUY	$114.12 - $142.04 $2,624 - $3,266	23 Added 0.15%	15,235 $1.97 Million
Q3 2019 Nov 05, 2019	BUY	$106.5 - $146.32 $80,620 - $110,764	757 Added 5.24%	15,212 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$130.49 - $152.15 $391 - $456	3 Added 0.02%	14,455 $2.1 Million
Q1 2019 May 07, 2019	BUY	$122.54 - $145.88 $21,076 - $25,091	172 Added 1.2%	14,452 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$124.95 - $148.69 $173,055 - $205,935	1,385 Added 10.74%	14,280 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	$122.95 - $140.46 $223,769 - $255,637	1,820 Added 16.43%	12,895 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $9,770 - $11,443	80 Added 0.73%	11,075 $1.37 Million
Q1 2018 May 14, 2018	SELL	$132.6 - $156.87 $663 - $784	-5 Reduced 0.05%	10,995 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $5,345 - $5,751	37 Added 0.34%	11,000 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $1.46 Million - $1.59 Million	10,963	10,963 $1.57 Million

852

252M

2.88M

735K

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...

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