Sentry Investment Management LLC International Flavors & Fragrances Inc Transaction History

Sentry Investment Management LLC

$150 Million
Q3 2025

A detailed history of Sentry Investment Management LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 632 shares of IFF stock, worth $41,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares

632

Previous 726 12.95%

Holding current value

$41,636

Previous $55,000 29.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$60.3 - $77.46 $5,668 - $7,281	-94 Reduced 12.95%	632 $39,000
Q1 2025 Apr 09, 2025	SELL	$76.48 - $87.72 $16,596 - $19,035	-217 Reduced 23.01%	726 $51,000
Q4 2024 Feb 04, 2025	SELL	$83.96 - $106.19 $12,845 - $16,247	-153 Reduced 13.96%	943 $80,000
Q2 2024 Aug 07, 2024	SELL	$82.59 - $99.69 $18,582 - $22,430	-225 Reduced 17.03%	1,096 $104,000
Q4 2023 Jan 30, 2024	SELL	$62.99 - $82.08 $8,944 - $11,655	-142 Reduced 9.71%	1,321 $107,000

Q3 2023 Nov 03, 2023	SELL	$62.82 - $87.07 $13,757 - $19,068	-219 Reduced 13.02%	1,463 $100,000
Q1 2023 Apr 26, 2023	SELL	$82.72 - $116.7 $3,226 - $4,551	-39 Reduced 2.27%	1,682 $155,000
Q2 2022 Aug 02, 2022	SELL	$108.31 - $134.52 $36,283 - $45,064	-335 Reduced 16.29%	1,721 $205,000
Q1 2022 May 09, 2022	SELL	$116.14 - $149.68 $34,145 - $44,005	-294 Reduced 12.51%	2,056 $270,000
Q4 2021 Feb 11, 2022	BUY	$135.47 - $153.12 $52,833 - $59,716	390 Added 19.9%	2,350 $354,000
Q3 2021 Nov 03, 2021	SELL	$131.59 - $156.78 $91,191 - $108,648	-693 Reduced 26.12%	1,960 $262,000
Q1 2021 Apr 21, 2021	SELL	$105.08 - $141.31 $347,394 - $467,170	-3,306 Reduced 55.48%	2,653 $370,000
Q4 2020 Feb 02, 2021	BUY	$101.44 - $120.09 $604,480 - $715,616	5,959 New	5,959 $649,000
Q3 2020 Nov 05, 2020	SELL	$116.12 - $130.99 $779,165 - $878,942	-6,710 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$98.9 - $137.86 $2,076 - $2,895	21 Added 0.31%	6,710 $822,000
Q1 2020 May 05, 2020	BUY	$94.28 - $142.67 $39,220 - $59,350	416 Added 6.63%	6,689 $683,000
Q3 2019 Nov 08, 2019	BUY	$106.5 - $146.32 $17,466 - $23,996	164 Added 2.68%	6,273 $770,000
Q1 2019 May 08, 2019	BUY	$122.54 - $145.88 $140,063 - $166,740	1,143 Added 23.02%	6,109 $787,000
Q4 2018 Feb 11, 2019	SELL	$124.95 - $148.69 $16,368 - $19,478	-131 Reduced 2.57%	4,966 $667,000
Q2 2018 Aug 10, 2018	SELL	$122.13 - $143.04 $69,858 - $81,818	-572 Reduced 10.09%	5,097 $632,000
Q1 2018 May 02, 2018	SELL	$132.6 - $156.87 $72,399 - $85,651	-546 Reduced 8.79%	5,669 $776,000
Q4 2017 Feb 07, 2018	BUY	$144.47 - $155.44 $633,934 - $682,070	4,388 Added 240.18%	6,215 $948,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,827	1,827 $247,000

Others Institutions Holding IFF

# of Institutions

815

Shares Held

272M

Call Options Held

1.06M

Put Options Held

1.02M

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $16.8B
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...

More about IFF

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Sentry Investment Management LLC International Flavors & Fragrances Inc Transaction History