Norges Bank Inter Parfums Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.63 - $138.31 $26 Million - $32.8 Million	236,913 New	236,913 $27.5 Million
Q4 2023 Feb 09, 2024	BUY	$121.48 - $147.71 $27.4 Million - $33.3 Million	225,631 New	225,631 $32.5 Million
Q3 2023 Nov 13, 2024	BUY	$129.06 - $150.7 $27.4 Million - $32 Million	212,313 New	212,313 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$129.06 - $150.7 $17.5 Million - $20.4 Million	-135,640 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$125.6 - $157.59 $7.49 Million - $9.39 Million	-59,597 Reduced 25.16%	177,316 $24 Million
Q2 2023 Aug 14, 2023	SELL	$125.6 - $157.59 $19.4 Million - $24.4 Million	-154,740 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$96.65 - $143.87 $20.3 Million - $30.3 Million	210,540 New	210,540 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$74.26 - $99.35 $10.1 Million - $13.5 Million	135,640 New	135,640 $13.1 Million
Q3 2022 Nov 13, 2023	BUY	$70.02 - $86.78 $9.5 Million - $11.8 Million	135,640 New	135,640 $10.2 Million
Q2 2022 Aug 14, 2023	BUY	$64.74 - $89.45 $10 Million - $13.8 Million	154,740 New	154,740 $11.3 Million
Q1 2022 May 12, 2023	BUY	$80.22 - $106.82 $206,807 - $275,381	2,578 Added 1.9%	138,218 $12.2 Million
Q1 2022 May 09, 2022	SELL	$80.22 - $106.82 $13 Million - $17.4 Million	-162,519 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$75.89 - $106.9 $12.3 Million - $17.4 Million	162,519 New	162,519 $17.4 Million
Q3 2021 Nov 14, 2022	BUY	$67.55 - $79.42 $11.6 Million - $13.6 Million	171,570 New	171,570 $12.8 Million
Q3 2021 Nov 05, 2021	SELL	$67.55 - $79.42 $11.9 Million - $14 Million	-176,303 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$69.96 - $77.95 $12.3 Million - $13.7 Million	176,303 New	176,303 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$69.96 - $77.95 $10.7 Million - $11.9 Million	-152,625 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$59.17 - $76.75 $9.03 Million - $11.7 Million	152,625 New	152,625 $10.8 Million
Q1 2021 May 07, 2021	SELL	$59.17 - $76.75 $13.6 Million - $17.6 Million	-229,884 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$37.63 - $60.54 $8.65 Million - $13.9 Million	229,884 New	229,884 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$37.63 - $60.54 $9.68 Million - $15.6 Million	-257,284 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$36.94 - $47.93 $9.5 Million - $12.3 Million	257,284 New	257,284 $9.61 Million
Q3 2020 Nov 10, 2020	SELL	$36.94 - $47.93 $8.49 Million - $11 Million	-229,884 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$39.33 - $50.49 $9.04 Million - $11.6 Million	229,884 New	229,884 $11.1 Million
Q2 2020 Aug 07, 2020	SELL	$39.33 - $50.49 $9.04 Million - $11.6 Million	-229,884 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$35.29 - $74.38 $8.11 Million - $17.1 Million	229,884 New	229,884 $10.7 Million
Q1 2020 May 08, 2020	SELL	$35.29 - $74.38 $8.11 Million - $17.1 Million	-229,884 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$67.65 - $78.67 $15.6 Million - $18.1 Million	229,884 New	229,884 $16.7 Million
Q4 2019 Feb 12, 2020	SELL	$67.65 - $78.67 $15.6 Million - $18.1 Million	-229,884 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$63.83 - $70.41 $14.7 Million - $16.2 Million	229,884 New	229,884 $16.1 Million
Q3 2019 Nov 08, 2019	SELL	$63.83 - $70.41 $14.7 Million - $16.2 Million	-229,884 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$64.14 - $76.89 $14.7 Million - $17.7 Million	229,884 New	229,884 $15.3 Million
Q2 2019 Aug 09, 2019	SELL	$64.14 - $76.89 $14.7 Million - $17.7 Million	-229,884 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$58.99 - $78.88 $4.99 Million - $6.67 Million	84,568 Added 58.2%	229,884 $17.4 Million
Q4 2018 Mar 04, 2019	BUY	$55.88 - $66.48 $8.12 Million - $9.66 Million	145,316 New	145,316 $9.53 Million
Q4 2018 Feb 08, 2019	SELL	$55.88 - $66.48 $4.36 Million - $5.18 Million	-77,940 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$53.75 - $66.25 $4.19 Million - $5.16 Million	77,940 New	77,940 $5.02 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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