Roberts Glore & CO Inc International Flavors & Fragrances Inc Transaction History

Roberts Glore & CO Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$135.29 - $149.4 $240,139 - $265,185	-1,775 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$105.08 - $141.31 $186,517 - $250,825	1,775 New	1,775 $248,000
Q4 2020 Feb 09, 2021	SELL	$101.44 - $120.09 $259,179 - $306,829	-2,555 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$116.12 - $130.99 $30,771 - $34,712	-265 Reduced 9.4%	2,555 $312,000
Q2 2020 Aug 13, 2020	SELL	$98.9 - $137.86 $25,219 - $35,154	-255 Reduced 8.29%	2,820 $345,000
Q1 2020 May 11, 2020	SELL	$94.28 - $142.67 $45,254 - $68,481	-480 Reduced 13.5%	3,075 $313,000
Q4 2019 Feb 13, 2020	BUY	$114.12 - $142.04 $131,808 - $164,056	1,155 Added 48.13%	3,555 $458,000
Q3 2019 Nov 08, 2019	SELL	$106.5 - $146.32 $12,780 - $17,558	-120 Reduced 4.76%	2,400 $294,000
Q2 2019 Aug 09, 2019	SELL	$130.49 - $152.15 $5,219 - $6,086	-40 Reduced 1.56%	2,520 $366,000
Q4 2018 Feb 08, 2019	SELL	$124.95 - $148.69 $40,608 - $48,324	-325 Reduced 11.27%	2,560 $344,000
Q2 2018 Aug 10, 2018	BUY	$122.13 - $143.04 $21,983 - $25,747	180 Added 6.65%	2,885 $358,000
Q1 2018 May 08, 2018	BUY	$132.6 - $156.87 $29,172 - $34,511	220 Added 8.85%	2,705 $370,000
Q4 2017 Feb 09, 2018	BUY	$144.47 - $155.44 $722 - $777	5 Added 0.2%	2,485 $379,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,480	2,480 $335,000

849

259M

1.44M

843K

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $25.3B
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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