Albar Capital LTD International Flavors & Fragrances Inc Transaction History

Albar Capital LTD

$421 Million
Q3 2024

A detailed history of Albar Capital LTD transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Albar Capital LTD holds 589,741 shares of IFF stock, worth $51.2 Million. This represents 14.69% of its overall portfolio holdings.

Number of Shares

589,741

Previous 1,146,234 48.55%

Holding current value

$51.2 Million

Previous $109 Million 43.31%

% of portfolio

14.69%

Previous 17.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.14 - $105.12 $51.8 Million - $58.5 Million	-556,493 Reduced 48.55%	589,741 $61.9 Million
Q2 2024 Aug 14, 2024	BUY	$82.59 - $99.69 $40.1 Million - $48.4 Million	485,433 Added 73.46%	1,146,234 $109 Million
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $48.4 Million - $56.8 Million	660,801 New	660,801 $56.8 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $1.05 Million - $1.32 Million	12,190 Added 33.84%	48,209 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $6.58 Million - $9.25 Million	-72,419 Reduced 66.78%	36,019 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $11.7 Million - $14.6 Million	108,438 New	108,438 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $36.9 Million - $41.7 Million	-272,284 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $27.7 Million - $33 Million	210,674 Added 341.95%	272,284 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $8.34 Million - $9.2 Million	61,610 New	61,610 $9.21 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 $22.1B
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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Albar Capital LTD International Flavors & Fragrances Inc Transaction History