Neuberger Berman Group LLC Inter Parfums Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.85 - $140.68 $522,002 - $645,017	-4,585 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$109.63 - $138.31 $37,274 - $47,025	340 Added 8.01%	4,585 $531,000
Q2 2024 Aug 13, 2024	BUY	$109.63 - $138.31 $37,274 - $47,025	340 Added 8.01%	4,585 $531,000
Q1 2024 Nov 14, 2024	SELL	$133.33 - $155.12 $29,332 - $34,126	-220 Reduced 4.93%	4,245 $596,000
Q1 2024 May 13, 2024	BUY	$133.33 - $155.12 $565,985 - $658,484	4,245 New	4,245 $596,000
Q4 2023 Nov 14, 2024	SELL	$121.48 - $147.71 $14,577 - $17,725	-120 Reduced 2.62%	4,465 $643,000
Q4 2023 Feb 09, 2024	BUY	$121.48 - $147.71 $17,979 - $21,861	148 Added 3.43%	4,465 $643,000
Q3 2023 Nov 14, 2023	SELL	$129.06 - $150.7 $44,525 - $51,991	-345 Reduced 7.4%	4,317 $579,000
Q2 2023 Aug 11, 2023	SELL	$125.6 - $157.59 $42,829 - $53,738	-341 Reduced 6.82%	4,662 $630,000
Q1 2023 May 12, 2023	BUY	$96.65 - $143.87 $10,148 - $15,106	105 Added 2.14%	5,003 $711,000
Q4 2022 Feb 13, 2023	SELL	$74.26 - $99.35 $5,569 - $7,451	-75 Reduced 1.51%	4,898 $472,000
Q3 2022 Nov 15, 2022	SELL	$70.02 - $86.78 $25,767 - $31,935	-368 Reduced 6.89%	4,973 $376,000
Q2 2022 Aug 15, 2022	BUY	$64.74 - $89.45 $123,329 - $170,402	1,905 Added 55.44%	5,341 $390,000
Q1 2022 May 13, 2022	SELL	$80.22 - $106.82 $10,027 - $13,352	-125 Reduced 3.51%	3,436 $267,000
Q4 2021 Feb 11, 2022	BUY	$75.89 - $106.9 $11,004 - $15,500	145 Added 4.24%	3,561 $339,000
Q3 2021 Nov 12, 2021	BUY	$67.55 - $79.42 $230,750 - $271,298	3,416 New	3,416 $226,000
Q2 2020 Aug 13, 2020	SELL	$39.33 - $50.49 $1.18 Million - $1.51 Million	-30,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$67.65 - $78.67 $373,360 - $434,179	-5,519 Reduced 15.54%	30,000 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$63.83 - $70.41 $735,257 - $811,052	11,519 Added 48.0%	35,519 $2.49 Million
Q2 2019 Aug 13, 2019	BUY	$64.14 - $76.89 $1.54 Million - $1.85 Million	24,000 New	24,000 $1.6 Million

Others Institutions Holding IPAR

# of Institutions

284

Shares Held

19.1M

Call Options Held

9.4K

Put Options Held

9.3K

Black Rock Inc. New York, NY

2.75M
Shares

$362 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$268 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.02M
Shares

$134 Million
0.08% of portfolio
Morgan Stanley New York, NY

978K
Shares

$129 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$112 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 $4.2B
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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