Allianz Asset Management Gmb H Inter Parfums Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Inter Parfums Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,882 shares of IPAR stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,882

Previous 10,295 5.7%

Holding current value

$1.45 Million

Previous $1.19 Million 18.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.85 - $140.68 $66,829 - $82,579	587 Added 5.7%	10,882 $1.41 Million
Q1 2024 May 13, 2024	SELL	$133.33 - $155.12 $500,787 - $582,630	-3,756 Reduced 26.73%	10,295 $1.45 Million
Q4 2023 Feb 12, 2024	BUY	$121.48 - $147.71 $456,278 - $554,798	3,756 Added 36.48%	14,051 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$129.06 - $150.7 $1.01 Million - $1.18 Million	7,859 Added 322.62%	10,295 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$125.6 - $157.59 $305,961 - $383,889	2,436 New	2,436 $329,000
Q3 2020 Nov 13, 2020	SELL	$36.94 - $47.93 $1.25 Million - $1.63 Million	-33,943 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.33 - $50.49 $1.33 Million - $1.71 Million	33,943 New	33,943 $1.63 Million
Q1 2020 May 14, 2020	SELL	$35.29 - $74.38 $266,474 - $561,643	-7,551 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$67.65 - $78.67 $863,146 - $1 Million	-12,759 Reduced 62.82%	7,551 $549,000
Q3 2019 Nov 13, 2019	SELL	$63.83 - $70.41 $1.04 Million - $1.15 Million	-16,311 Reduced 44.54%	20,310 $1.42 Million
Q2 2019 Aug 08, 2019	BUY	$64.14 - $76.89 $103,778 - $124,408	1,618 Added 4.62%	36,621 $2.44 Million
Q1 2019 May 13, 2019	BUY	$58.99 - $78.88 $608,127 - $813,173	10,309 Added 41.75%	35,003 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$55.88 - $66.48 $1.58 Million - $1.88 Million	-28,216 Reduced 53.33%	24,694 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$53.75 - $66.25 $243,218 - $299,781	4,525 Added 9.35%	52,910 $3.41 Million
Q2 2018 Aug 13, 2018	BUY	$46.25 - $54.75 $2.24 Million - $2.65 Million	48,385 New	48,385 $2.59 Million
Q1 2018 May 14, 2018	SELL	$42.0 - $49.15 $312,690 - $365,921	-7,445 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$41.05 - $46.3 $38,587 - $43,522	940 Added 14.45%	7,445 $324,000
Q3 2017 Nov 13, 2017	BUY	$37.75 - $42.1 $245,563 - $273,860	6,505	6,505 $268,000

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.25B
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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Allianz Asset Management Gmb H Inter Parfums Inc Transaction History