American Century Companies Inc Inter Parfums Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Inter Parfums Inc stock. As of the latest transaction made, American Century Companies Inc holds 368,122 shares of IPAR stock, worth $49.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

368,122

Previous 317,556 15.92%

Holding current value

$49.4 Million

Previous $36.8 Million 29.41%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.85 - $140.68 $5.76 Million - $7.11 Million	50,566 Added 15.92%	368,122 $47.7 Million
Q2 2024 Aug 07, 2024	BUY	$109.63 - $138.31 $11.6 Million - $14.7 Million	106,044 Added 50.14%	317,556 $36.8 Million
Q1 2024 May 14, 2024	BUY	$133.33 - $155.12 $17.8 Million - $20.7 Million	133,598 Added 171.47%	211,512 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$121.48 - $147.71 $9.46 Million - $11.5 Million	77,914 New	77,914 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$129.06 - $150.7 $4.57 Million - $5.34 Million	-35,418 Reduced 23.27%	116,784 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$125.6 - $157.59 $5.6 Million - $7.02 Million	44,548 Added 41.38%	152,202 $20.6 Million
Q1 2023 May 11, 2023	BUY	$96.65 - $143.87 $10.1 Million - $15.1 Million	104,699 Added 3543.11%	107,654 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$74.26 - $99.35 $219,438 - $293,579	2,955 New	2,955 $285,000
Q2 2022 Aug 12, 2022	SELL	$64.74 - $89.45 $1.1 Million - $1.51 Million	-16,915 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$80.22 - $106.82 $236,568 - $315,012	2,949 Added 21.12%	16,915 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$75.89 - $106.9 $1.06 Million - $1.49 Million	13,966 New	13,966 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$39.33 - $50.49 $3.44 Million - $4.42 Million	-87,464 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.29 - $74.38 $71,391 - $150,470	2,023 Added 2.37%	87,464 $4.05 Million
Q4 2019 Feb 12, 2020	BUY	$67.65 - $78.67 $2.02 Million - $2.34 Million	29,804 Added 53.57%	85,441 $6.21 Million
Q3 2019 Nov 13, 2019	BUY	$63.83 - $70.41 $3.55 Million - $3.92 Million	55,637 New	55,637 $3.89 Million
Q1 2018 May 03, 2018	SELL	$42.0 - $49.15 $2.19 Million - $2.56 Million	-52,057 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$41.05 - $46.3 $194,659 - $219,554	-4,742 Reduced 8.35%	52,057 $2.26 Million
Q3 2017 Nov 01, 2017	BUY	$37.75 - $42.1 $2.14 Million - $2.39 Million	56,799	56,799 $2.34 Million

Others Institutions Holding IPAR

# of Institutions

284

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 $4.27B
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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American Century Companies Inc Inter Parfums Inc Transaction History