Abrdn PLC International Flavors & Fragrances Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Abrdn PLC holds 323,241 shares of IFF stock, worth $27.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

323,241

Previous 309,269 4.52%

Holding current value

$27.8 Million

Previous $29.4 Million 15.15%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$93.14 - $105.12 $1.3 Million - $1.47 Million	13,972 Added 4.52%	323,241 $33.9 Million
Q2 2024 Aug 09, 2024	BUY	$82.59 - $99.69 $918,318 - $1.11 Million	11,119 Added 3.73%	309,269 $29.4 Million
Q1 2024 May 08, 2024	BUY	$73.21 - $85.99 $977,573 - $1.15 Million	13,353 Added 4.69%	298,150 $25.6 Million
Q4 2023 Jan 31, 2024	BUY	$62.99 - $82.08 $3.17 Million - $4.13 Million	50,367 Added 21.48%	284,797 $23.1 Million
Q3 2023 Nov 06, 2023	BUY	$62.82 - $87.07 $1.15 Million - $1.6 Million	18,378 Added 8.51%	234,430 $16 Million
Q2 2023 Jun 20, 2024	BUY	$75.28 - $97.14 $768,382 - $991,507	10,207 Added 4.96%	216,052 $17.2 Million
Q2 2023 Aug 04, 2023	BUY	$75.28 - $97.14 $768,382 - $991,507	10,207 Added 4.96%	216,052 $17.2 Million
Q1 2023 Jun 20, 2024	BUY	$82.72 - $116.7 $1.11 Million - $1.57 Million	13,464 Added 7.0%	205,845 $18.9 Million
Q1 2023 Apr 28, 2023	BUY	$82.72 - $116.7 $1.11 Million - $1.57 Million	13,464 Added 7.0%	205,845 $18.9 Million
Q4 2022 Jun 20, 2024	SELL	$86.27 - $108.11 $9.12 Million - $11.4 Million	-105,769 Reduced 35.48%	192,381 $20.2 Million
Q4 2022 Feb 09, 2023	BUY	$86.27 - $108.11 $1.64 Million - $2.06 Million	19,024 Added 10.97%	192,381 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$90.83 - $127.66 $6.85 Million - $9.62 Million	75,383 Added 76.94%	173,357 $15.7 Million
Q2 2022 Aug 05, 2022	BUY	$108.31 - $134.52 $858,681 - $1.07 Million	7,928 Added 8.8%	97,974 $11.6 Million
Q1 2022 May 04, 2022	SELL	$116.14 - $149.68 $1.12 Million - $1.45 Million	-9,673 Reduced 9.7%	90,046 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $153.12 $565,451 - $639,122	-4,174 Reduced 4.02%	99,719 $15 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $926,262 - $1.1 Million	7,039 Added 7.27%	103,893 $14 Million
Q2 2021 Aug 10, 2021	SELL	$135.29 - $149.4 $158,559 - $175,096	-1,172 Reduced 1.2%	96,854 $14.5 Million
Q1 2021 May 06, 2021	BUY	$105.08 - $141.31 $5.76 Million - $7.75 Million	54,842 Added 127.0%	98,026 $13.7 Million
Q4 2020 Feb 10, 2021	SELL	$101.44 - $120.09 $269,221 - $318,718	-2,654 Reduced 5.79%	43,184 $4.7 Million
Q3 2020 Oct 21, 2020	SELL	$116.12 - $130.99 $865,906 - $976,792	-7,457 Reduced 13.99%	45,838 $5.61 Million
Q2 2020 Aug 10, 2020	SELL	$98.9 - $137.86 $121,449 - $169,292	-1,228 Reduced 2.25%	53,295 $6.53 Million
Q1 2020 May 13, 2020	BUY	$94.28 - $142.67 $516,937 - $782,259	5,483 Added 11.18%	54,523 $5.57 Million
Q4 2019 Feb 18, 2020	BUY	$114.12 - $142.04 $103,620 - $128,972	908 Added 1.89%	49,040 $6.33 Million
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $875,856 - $1.2 Million	8,224 Added 20.61%	48,132 $5.91 Million
Q2 2019 Aug 13, 2019	SELL	$130.49 - $152.15 $43,844 - $51,122	-336 Reduced 0.83%	39,908 $5.79 Million
Q1 2019 May 14, 2019	BUY	$122.54 - $145.88 $1.79 Million - $2.14 Million	14,640 Added 57.18%	40,244 $5.18 Million
Q4 2018 Feb 12, 2019	BUY	$124.95 - $148.69 $590,888 - $703,155	4,729 Added 22.65%	25,604 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	$122.95 - $140.46 $259,301 - $296,230	2,109 Added 11.24%	20,875 $2.91 Million
Q2 2018 Aug 09, 2018	SELL	$122.13 - $143.04 $3.49 Million - $4.08 Million	-28,544 Reduced 60.33%	18,766 $2.33 Million
Q1 2018 May 15, 2018	SELL	$132.6 - $156.87 $1.33 Million - $1.58 Million	-10,044 Reduced 17.51%	47,310 $6.48 Million
Q4 2017 Feb 12, 2018	SELL	$144.47 - $155.44 $4.26 Million - $4.58 Million	-29,482 Reduced 33.95%	57,354 $8.75 Million
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $11.6 Million - $12.6 Million	86,836	86,836 $12.4 Million

Others Institutions Holding IFF

# of Institutions

853

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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 $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account