Addenda Capital Inc. International Flavors & Fragrances Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$75.28 - $97.14 $343,502 - $443,249	-4,563 Reduced 9.46%	43,676 $3.48 Million
Q1 2023 Apr 11, 2023	BUY	$82.72 - $116.7 $961,785 - $1.36 Million	11,627 Added 31.76%	48,239 $4.44 Million
Q4 2022 Jan 12, 2023	BUY	$86.27 - $108.11 $700,943 - $878,393	8,125 Added 28.52%	36,612 $0
Q3 2022 Oct 11, 2022	SELL	$90.83 - $127.66 $102,637 - $144,255	-1,130 Reduced 3.82%	28,487 $2.61 Million
Q2 2022 Jul 13, 2022	BUY	$108.31 - $134.52 $35,525 - $44,122	328 Added 1.12%	29,617 $3.55 Million
Q1 2022 Apr 14, 2022	BUY	$116.14 - $149.68 $90,356 - $116,451	778 Added 2.73%	29,289 $3.87 Million
Q4 2021 Jan 14, 2022	SELL	$135.47 - $153.12 $154,571 - $174,709	-1,141 Reduced 3.85%	28,511 $4.31 Million
Q3 2021 Oct 08, 2021	SELL	$131.59 - $156.78 $133,827 - $159,445	-1,017 Reduced 3.32%	29,652 $3.99 Million
Q2 2021 Jul 19, 2021	BUY	$135.29 - $149.4 $315,902 - $348,849	2,335 Added 8.24%	30,669 $4.6 Million
Q4 2020 Jan 19, 2021	SELL	$101.44 - $120.09 $84,195 - $99,674	-830 Reduced 2.85%	28,334 $3.1 Million
Q3 2020 Oct 15, 2020	BUY	$116.12 - $130.99 $194,965 - $219,932	1,679 Added 6.11%	29,164 $3.59 Million
Q2 2020 Jul 09, 2020	SELL	$98.9 - $137.86 $80,405 - $112,080	-813 Reduced 2.87%	27,485 $3.38 Million
Q1 2020 Apr 13, 2020	BUY	$94.28 - $142.67 $323,663 - $489,786	3,433 Added 13.81%	28,298 $2.91 Million
Q4 2019 Jan 31, 2020	BUY	$114.12 - $142.04 $485,124 - $603,812	4,251 Added 20.62%	24,865 $3.22 Million
Q3 2019 Oct 08, 2019	BUY	$106.5 - $146.32 $242,181 - $332,731	2,274 Added 12.4%	20,614 $2.54 Million
Q2 2019 Jul 12, 2019	BUY	$130.49 - $152.15 $230,053 - $268,240	1,763 Added 10.64%	18,340 $2.67 Million
Q1 2019 Apr 09, 2019	BUY	$122.54 - $145.88 $1.26 Million - $1.49 Million	10,248 Added 161.92%	16,577 $2.14 Million
Q3 2018 Oct 16, 2018	BUY	$122.95 - $140.46 $177,048 - $202,262	1,440 Added 29.45%	6,329 $809,000
Q2 2018 Jul 12, 2018	BUY	$122.13 - $143.04 $597,093 - $699,322	4,889 New	4,889 $538,000

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $22.9B
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...

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