Acadian Asset Management LLC Inter Parfums Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 101,925 shares of IPAR stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,925

Previous 345,263 70.48%

Holding current value

$13.7 Million

Previous $40.1 Million 67.06%

% of portfolio

0.04%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.85 - $140.68 $27.7 Million - $34.2 Million	-243,338 Reduced 70.48%	101,925 $13.2 Million
Q2 2024 Aug 06, 2024	SELL	$109.63 - $138.31 $9.52 Million - $12 Million	-86,853 Reduced 20.1%	345,263 $40.1 Million
Q1 2024 May 10, 2024	SELL	$133.33 - $155.12 $13.7 Million - $15.9 Million	-102,674 Reduced 19.2%	432,116 $60.7 Million
Q4 2023 Feb 13, 2024	SELL	$121.48 - $147.71 $592,336 - $720,233	-4,876 Reduced 0.9%	534,790 $77 Million
Q3 2023 Nov 13, 2023	SELL	$129.06 - $150.7 $434,415 - $507,256	-3,366 Reduced 0.62%	539,666 $72.5 Million
Q2 2023 Aug 07, 2023	BUY	$125.6 - $157.59 $21.9 Million - $27.5 Million	174,540 Added 47.37%	543,032 $73.4 Million
Q1 2023 May 11, 2023	BUY	$96.65 - $143.87 $15.3 Million - $22.8 Million	158,265 Added 75.28%	368,492 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$74.26 - $99.35 $1.47 Million - $1.96 Million	-19,756 Reduced 8.59%	210,227 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $2.32 Million - $2.88 Million	-33,167 Reduced 12.6%	229,983 $17.3 Million
Q2 2022 Aug 09, 2022	SELL	$64.74 - $89.45 $3.34 Million - $4.62 Million	-51,617 Reduced 16.4%	263,150 $19.2 Million
Q1 2022 May 12, 2022	SELL	$80.22 - $106.82 $3.17 Million - $4.22 Million	-39,492 Reduced 11.15%	314,767 $27.7 Million
Q4 2021 Feb 10, 2022	BUY	$75.89 - $106.9 $3.07 Million - $4.33 Million	40,487 Added 12.9%	354,259 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$67.55 - $79.42 $4.89 Million - $5.75 Million	72,445 Added 30.02%	313,772 $23.4 Million
Q2 2021 Aug 11, 2021	BUY	$69.96 - $77.95 $5.24 Million - $5.84 Million	74,911 Added 45.01%	241,327 $17.4 Million
Q1 2021 May 11, 2021	SELL	$59.17 - $76.75 $1.36 Million - $1.77 Million	-23,007 Reduced 12.15%	166,416 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$37.63 - $60.54 $663,981 - $1.07 Million	-17,645 Reduced 8.52%	189,423 $11.5 Million
Q3 2020 Nov 09, 2020	SELL	$36.94 - $47.93 $1.13 Million - $1.47 Million	-30,584 Reduced 12.87%	207,068 $7.74 Million
Q2 2020 Aug 12, 2020	BUY	$39.33 - $50.49 $17,187 - $22,064	437 Added 0.18%	237,652 $11.4 Million
Q1 2020 May 11, 2020	SELL	$35.29 - $74.38 $206,481 - $435,197	-5,851 Reduced 2.41%	237,215 $11 Million
Q4 2019 Feb 06, 2020	BUY	$67.65 - $78.67 $139,697 - $162,453	2,065 Added 0.86%	243,066 $17.7 Million
Q3 2019 Nov 07, 2019	BUY	$63.83 - $70.41 $538,789 - $594,330	8,441 Added 3.63%	241,001 $16.9 Million
Q2 2019 Aug 08, 2019	BUY	$64.14 - $76.89 $1.63 Million - $1.95 Million	25,418 Added 12.27%	232,560 $15.5 Million
Q1 2019 May 09, 2019	BUY	$58.99 - $78.88 $3.43 Million - $4.59 Million	58,132 Added 39.01%	207,142 $15.7 Million
Q4 2018 Feb 07, 2019	SELL	$55.88 - $66.48 $915,090 - $1.09 Million	-16,376 Reduced 9.9%	149,010 $9.77 Million
Q3 2018 Oct 30, 2018	SELL	$53.75 - $66.25 $788,243 - $971,556	-14,665 Reduced 8.14%	165,386 $10.7 Million
Q2 2018 Jul 24, 2018	BUY	$46.25 - $54.75 $4.76 Million - $5.63 Million	102,817 Added 133.12%	180,051 $9.63 Million
Q1 2018 Apr 12, 2018	BUY	$42.0 - $49.15 $2.93 Million - $3.42 Million	69,655 Added 919.05%	77,234 $3.64 Million
Q4 2017 Jan 18, 2018	BUY	$41.05 - $46.3 $311,117 - $350,907	7,579	7,579 $329,000

Others Institutions Holding IPAR

# of Institutions

284

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

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About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.27B
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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Acadian Asset Management LLC Inter Parfums Inc Transaction History