Advisors Asset Management, Inc. International Flavors & Fragrances Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $65,509 - $85,363	-1,040 Reduced 16.8%	5,152 $417,000
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $13,324 - $17,193	-177 Reduced 2.78%	6,192 $492,000
Q1 2023 May 12, 2023	BUY	$82.72 - $116.7 $117,793 - $166,180	1,424 Added 28.8%	6,369 $585,000
Q3 2022 Nov 08, 2022	SELL	$90.83 - $127.66 $33,152 - $46,595	-365 Reduced 6.66%	5,115 $465,000
Q2 2022 Aug 08, 2022	BUY	$108.31 - $134.52 $8,989 - $11,165	83 Added 1.54%	5,480 $653,000
Q1 2022 May 17, 2022	BUY	$116.14 - $149.68 $525,998 - $677,900	4,529 Added 521.77%	5,397 $709,000
Q4 2021 Feb 15, 2022	BUY	$135.47 - $153.12 $3,522 - $3,981	26 Added 3.09%	868 $131,000
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $79,743 - $95,008	606 Added 256.78%	842 $113,000
Q2 2021 Jul 30, 2021	BUY	$135.29 - $149.4 $31,928 - $35,258	236 New	236 $35,000
Q2 2020 Aug 12, 2020	SELL	$98.9 - $137.86 $52,120 - $72,652	-527 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $18,101 - $27,392	-192 Reduced 26.7%	527 $54,000
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $2,624 - $3,266	-23 Reduced 3.1%	719 $93,000
Q3 2019 Nov 14, 2019	SELL	$106.5 - $146.32 $6,390 - $8,779	-60 Reduced 7.48%	742 $91,000
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $13,701 - $15,975	105 Added 15.06%	802 $116,000
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $60,412 - $71,918	493 Added 241.67%	697 $90,000
Q4 2018 Jan 31, 2019	SELL	$124.95 - $148.69 $125,324 - $149,136	-1,003 Reduced 83.1%	204 $27,000
Q3 2018 Nov 15, 2018	SELL	$122.95 - $140.46 $57,786 - $66,016	-470 Reduced 28.03%	1,207 $168,000
Q2 2018 Aug 22, 2018	SELL	$122.13 - $143.04 $1.48 Million - $1.73 Million	-12,082 Reduced 87.81%	1,677 $208,000
Q2 2018 Aug 15, 2018	BUY	$122.13 - $143.04 $1.41 Million - $1.65 Million	11,526 Added 516.17%	13,759 $208,000
Q1 2018 May 15, 2018	SELL	$132.6 - $156.87 $8,221 - $9,725	-62 Reduced 2.7%	2,233 $315,000
Q4 2017 Feb 13, 2018	SELL	$144.47 - $155.44 $529,627 - $569,843	-3,666 Reduced 61.5%	2,295 $350,000
Q3 2017 Nov 07, 2017	BUY	$133.18 - $145.01 $793,885 - $864,404	5,961	5,961 $852,000

Others Institutions Holding IFF

# of Institutions

852

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 $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...

More about IFF

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