Ziegler Capital Management, LLC Inter Parfums Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 81,728 shares of IPAR stock, worth $8.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

81,728

Previous 30,574 167.31%

Holding current value

$8.64 Million

Previous $4.4 Million 160.86%

% of portfolio

0.4%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$133.33 - $155.12 $6.82 Million - $7.94 Million	51,154 Added 167.31%	81,728 $11.5 Million
Q4 2023 Jan 11, 2024	SELL	$121.48 - $147.71 $6.8 Million - $8.26 Million	-55,939 Reduced 64.66%	30,574 $4.4 Million
Q3 2023 Oct 16, 2023	SELL	$129.06 - $150.7 $8,001 - $9,343	-62 Reduced 0.07%	86,513 $11.6 Million
Q2 2023 Jul 25, 2023	SELL	$125.6 - $157.59 $6.14 Million - $7.71 Million	-48,894 Reduced 36.09%	86,575 $11.7 Million
Q1 2023 May 04, 2023	SELL	$96.65 - $143.87 $241,625 - $359,675	-2,500 Reduced 1.81%	135,469 $19.3 Million
Q4 2022 Jan 24, 2023	SELL	$74.26 - $99.35 $221,740 - $296,659	-2,986 Reduced 2.12%	137,969 $0
Q3 2022 Oct 25, 2022	SELL	$70.02 - $86.78 $214,261 - $265,546	-3,060 Reduced 2.12%	140,955 $10.6 Million
Q2 2022 Jul 21, 2022	SELL	$64.74 - $89.45 $119,251 - $164,766	-1,842 Reduced 1.26%	144,015 $10.5 Million
Q1 2022 May 04, 2022	SELL	$80.22 - $106.82 $2.09 Million - $2.78 Million	-26,003 Reduced 15.13%	145,857 $12.8 Million
Q4 2021 Feb 09, 2022	SELL	$75.89 - $106.9 $156,485 - $220,427	-2,062 Reduced 1.19%	171,860 $18.4 Million
Q3 2021 Oct 27, 2021	BUY	$67.55 - $79.42 $7.22 Million - $8.49 Million	106,861 Added 159.35%	173,922 $13 Million
Q2 2021 Jul 21, 2021	SELL	$69.96 - $77.95 $7.83 Million - $8.73 Million	-111,933 Reduced 62.53%	67,061 $12.6 Million
Q1 2021 Apr 29, 2021	BUY	$59.17 - $76.75 $1.68 Million - $2.17 Million	28,317 Added 18.79%	178,994 $12.7 Million
Q4 2020 Feb 05, 2021	BUY	$37.63 - $60.54 $5.67 Million - $9.12 Million	150,677 New	150,677 $9.12 Million
Q3 2020 Oct 21, 2020	SELL	$36.94 - $47.93 $5.32 Million - $6.91 Million	-144,071 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$39.33 - $50.49 $445,569 - $572,001	-11,329 Reduced 7.29%	144,071 $6.94 Million
Q1 2020 Apr 30, 2020	BUY	$35.29 - $74.38 $5.48 Million - $11.6 Million	155,400 New	155,400 $7.2 Million

Others Institutions Holding IPAR

# of Institutions

296

Shares Held

19.9M

Call Options Held

15K

Put Options Held

9.8K

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 $3.37B
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...

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Ziegler Capital Management, LLC Inter Parfums Inc Transaction History