Trillium Asset Management, LLC International Flavors & Fragrances Inc Transaction History

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024

A detailed history of Trillium Asset Management, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 200,960 shares of IFF stock, worth $16.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
200,960
Previous 215,701 6.83%
Holding current value
$16.3 Million
Previous $22.6 Million 24.91%
% of portfolio
0.45%
Previous 0.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$83.96 - $106.19 $1.24 Million - $1.57 Million
-14,741 Reduced 6.83%
200,960 $17 Million
Q3 2024

Nov 07, 2024
BUY
$93.14 - $105.12 $2.9 Million - $3.27 Million
31,131 Added 16.87%
215,701 $22.6 Million
Q2 2024

Aug 07, 2024
BUY
$82.59 - $99.69 $9.83 Million - $11.9 Million
119,021 Added 181.58%
184,570 $17.6 Million
Q1 2024

May 09, 2024
SELL
$73.21 - $85.99 $32,358 - $38,007
-442 Reduced 0.67%
65,549 $5.64 Million
Q4 2023

Feb 08, 2024
SELL
$62.99 - $82.08 $2.3 Million - $2.99 Million
-36,457 Reduced 35.59%
65,991 $5.34 Million
Q3 2023

Nov 07, 2023
SELL
$62.82 - $87.07 $7.65 Million - $10.6 Million
-121,699 Reduced 54.29%
102,448 $6.98 Million
Q2 2023

Aug 09, 2023
BUY
$75.28 - $97.14 $1.32 Million - $1.7 Million
17,493 Added 8.46%
224,147 $17.8 Million
Q1 2023

May 08, 2023
BUY
$82.72 - $116.7 $74,448 - $105,030
900 Added 0.44%
206,654 $19 Million
Q4 2022

Feb 07, 2023
SELL
$86.27 - $108.11 $283,483 - $355,249
-3,286 Reduced 1.57%
205,754 $21.6 Million
Q3 2022

Nov 09, 2022
SELL
$90.83 - $127.66 $158,861 - $223,277
-1,749 Reduced 0.83%
209,040 $19 Million
Q2 2022

Aug 08, 2022
BUY
$108.31 - $134.52 $1.49 Million - $1.86 Million
13,800 Added 7.01%
210,789 $25.2 Million
Q1 2022

May 04, 2022
BUY
$116.14 - $149.68 $6.61 Million - $8.51 Million
56,875 Added 40.59%
196,989 $25.9 Million
Q4 2021

Feb 08, 2022
BUY
$135.47 - $153.12 $314,696 - $355,697
2,323 Added 1.69%
140,114 $21.1 Million
Q3 2021

Nov 12, 2021
BUY
$131.59 - $156.78 $566,626 - $675,094
4,306 Added 3.23%
137,791 $18.4 Million
Q2 2021

Aug 06, 2021
BUY
$135.29 - $149.4 $675,502 - $745,954
4,993 Added 3.89%
133,485 $19.9 Million
Q1 2021

May 10, 2021
BUY
$105.08 - $141.31 $1.07 Million - $1.44 Million
10,189 Added 8.61%
128,492 $17.9 Million
Q4 2020

Feb 12, 2021
SELL
$101.44 - $120.09 $213,936 - $253,269
-2,109 Reduced 1.75%
118,303 $12.9 Million
Q3 2020

Nov 09, 2020
SELL
$116.12 - $130.99 $193,107 - $217,836
-1,663 Reduced 1.36%
120,412 $14.7 Million
Q2 2020

Aug 06, 2020
BUY
$98.9 - $137.86 $86,141 - $120,076
871 Added 0.72%
122,075 $14.9 Million
Q1 2020

May 07, 2020
SELL
$94.28 - $142.67 $620,456 - $938,911
-6,581 Reduced 5.15%
121,204 $12.4 Million
Q4 2019

Feb 10, 2020
SELL
$114.12 - $142.04 $183,048 - $227,832
-1,604 Reduced 1.24%
127,785 $16.5 Million
Q3 2019

Nov 06, 2019
BUY
$106.5 - $146.32 $601,192 - $825,976
5,645 Added 4.56%
129,389 $15.9 Million
Q2 2019

Aug 08, 2019
BUY
$130.49 - $152.15 $130,750 - $152,454
1,002 Added 0.82%
123,744 $18 Million
Q1 2019

May 06, 2019
BUY
$122.54 - $145.88 $247,530 - $294,677
2,020 Added 1.67%
122,742 $15.8 Million
Q4 2018

Feb 08, 2019
BUY
$124.95 - $148.69 $1.17 Million - $1.39 Million
9,379 Added 8.42%
120,722 $16.2 Million
Q3 2018

Nov 09, 2018
BUY
$122.95 - $140.46 $1.05 Million - $1.2 Million
8,545 Added 8.31%
111,343 $15.5 Million
Q2 2018

Aug 01, 2018
BUY
$122.13 - $143.04 $1.8 Million - $2.1 Million
14,699 Added 16.68%
102,798 $12.7 Million
Q1 2018

May 09, 2018
BUY
$132.6 - $156.87 $2.11 Million - $2.5 Million
15,922 Added 22.06%
88,099 $12.1 Million
Q4 2017

Feb 01, 2018
BUY
$144.47 - $155.44 $133,490 - $143,626
924 Added 1.3%
72,177 $11 Million
Q3 2017

Nov 02, 2017
BUY
$133.18 - $145.01 $9.49 Million - $10.3 Million
71,253
71,253 $10.2 Million

Others Institutions Holding IFF

# of Institutions
842
Shares Held
262M
Call Options Held
2.31M
Put Options Held
774K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $20.7B
  • 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...
More about IFF
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