Andra Ap Fonden International Flavors & Fragrances Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Andra Ap Fonden holds 14,716 shares of IFF stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,716

Previous 7,316 101.15%

Holding current value

$1.28 Million

Previous $696,000 121.7%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.14 - $105.12 $689,236 - $777,888	7,400 Added 101.15%	14,716 $1.54 Million
Q2 2024 Aug 07, 2024	BUY	$82.59 - $99.69 $604,228 - $729,332	7,316 New	7,316 $696,000
Q2 2023 Aug 09, 2023	BUY	$75.28 - $97.14 $2.46 Million - $3.18 Million	32,700 Added 117.98%	60,416 $4.81 Million
Q1 2023 May 12, 2023	SELL	$82.72 - $116.7 $1.66 Million - $2.34 Million	-20,084 Reduced 42.02%	27,716 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $888,581 - $1.11 Million	10,300 Added 27.47%	47,800 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $790,221 - $1.11 Million	8,700 Added 30.21%	37,500 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $3.12 Million - $3.87 Million	28,800 New	28,800 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $4.9 Million - $5.41 Million	-36,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$105.08 - $141.31 $231,176 - $310,882	-2,200 Reduced 5.73%	36,200 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$101.44 - $120.09 $3.06 Million - $3.63 Million	30,200 Added 368.29%	38,400 $4.18 Million
Q3 2020 Nov 12, 2020	SELL	$116.12 - $130.99 $3.09 Million - $3.48 Million	-26,600 Reduced 76.44%	8,200 $1 Million
Q2 2020 Aug 06, 2020	BUY	$98.9 - $137.86 $79,120 - $110,288	800 Added 2.35%	34,800 $4.26 Million
Q1 2020 May 13, 2020	BUY	$94.28 - $142.67 $1.16 Million - $1.75 Million	12,300 Added 56.68%	34,000 $3.47 Million
Q4 2019 Feb 10, 2020	BUY	$114.12 - $142.04 $285,300 - $355,100	2,500 Added 13.02%	21,700 $2.8 Million
Q2 2019 Aug 15, 2019	SELL	$130.49 - $152.15 $300,127 - $349,945	-2,300 Reduced 10.7%	19,200 $2.79 Million
Q1 2019 May 14, 2019	SELL	$122.54 - $145.88 $3.6 Million - $4.29 Million	-29,400 Reduced 57.76%	21,500 $2.77 Million
Q3 2018 Oct 16, 2018	SELL	$122.95 - $140.46 $1.13 Million - $1.29 Million	-9,200 Reduced 15.31%	50,900 $7.08 Million
Q2 2018 Aug 17, 2018	BUY	$122.13 - $143.04 $2.98 Million - $3.49 Million	24,400 Added 68.35%	60,100 $7.45 Million
Q1 2018 Apr 10, 2018	BUY	$132.6 - $156.87 $2.57 Million - $3.04 Million	19,400 Added 119.02%	35,700 $4.89 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $202,258 - $217,616	1,400 Added 9.4%	16,300 $2.49 Million
Q3 2017 Oct 31, 2017	BUY	$133.18 - $145.01 $1.98 Million - $2.16 Million	14,900	14,900 $2.13 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...

More about IFF

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