Apg Asset Management N.V. International Flavors & Fragrances Inc Transaction History

Apg Asset Management N.V.

  • $33.8 Billion
  • Q1 2025

A detailed history of Apg Asset Management N.V. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 168,211 shares of IFF stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
168,211
Previous 177,425 5.19%
Holding current value
$12.9 Million
Previous $15 Million 12.98%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$76.48 - $87.72 $704,686 - $808,252
-9,214 Reduced 5.19%
168,211 $13.1 Million
Q4 2024

Feb 13, 2025
BUY
$83.96 - $106.19 $11 Million - $13.9 Million
130,642 Added 279.25%
177,425 $15 Million
Q3 2024

Nov 14, 2024
SELL
$93.14 - $105.12 $43.2 Million - $48.8 Million
-463,799 Reduced 90.84%
46,783 $4.91 Million
Q2 2024

Aug 14, 2024
BUY
$82.59 - $99.69 $1.89 Million - $2.28 Million
22,852 Added 4.69%
510,582 $48.6 Million
Q1 2024

May 14, 2024
BUY
$73.21 - $85.99 $4.11 Million - $4.83 Million
56,142 Added 13.01%
487,730 $41.9 Million
Q4 2023

Feb 13, 2024
BUY
$62.99 - $82.08 $1.05 Million - $1.37 Million
16,646 Added 4.01%
431,588 $34.9 Million
Q3 2023

Nov 14, 2023
SELL
$62.82 - $87.07 $1.43 Million - $1.98 Million
-22,738 Reduced 5.2%
414,942 $28.3 Million
Q2 2023

Aug 14, 2023
SELL
$75.28 - $97.14 $603,293 - $778,479
-8,014 Reduced 1.8%
437,680 $34.8 Million
Q1 2023

May 12, 2023
BUY
$82.72 - $116.7 $4.17 Million - $5.88 Million
50,373 Added 12.74%
445,694 $41 Million
Q4 2022

Feb 14, 2023
BUY
$86.27 - $108.11 $4.24 Million - $5.32 Million
49,174 Added 14.21%
395,321 $41.4 Million
Q3 2022

Nov 14, 2022
SELL
$90.83 - $127.66 $2.18 Million - $3.07 Million
-24,048 Reduced 6.5%
346,147 $32.1 Million
Q2 2022

Aug 12, 2022
SELL
$108.31 - $134.52 $5.03 Million - $6.24 Million
-46,398 Reduced 11.14%
370,195 $42.2 Million
Q1 2022

May 12, 2022
SELL
$116.14 - $149.68 $5.75 Million - $7.41 Million
-49,489 Reduced 10.62%
416,593 $49.2 Million
Q4 2021

Feb 11, 2022
SELL
$135.47 - $153.12 $18.8 Million - $21.3 Million
-138,850 Reduced 22.95%
466,082 $61.7 Million
Q3 2021

Nov 15, 2021
SELL
$131.59 - $156.78 $4.59 Million - $5.46 Million
-34,853 Reduced 5.45%
604,932 $69.8 Million
Q2 2021

Aug 13, 2021
SELL
$135.29 - $149.4 $5.18 Million - $5.72 Million
-38,309 Reduced 5.65%
639,785 $80.6 Million
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $29.6 Million - $39.8 Million
281,359 Added 70.92%
678,094 $80.5 Million
Q4 2020

Feb 12, 2021
BUY
$101.44 - $120.09 $16 Million - $18.9 Million
157,499 Added 65.83%
396,735 $35.3 Million
Q3 2020

Nov 12, 2020
SELL
$116.12 - $130.99 $1.25 Million - $1.41 Million
-10,794 Reduced 4.32%
239,236 $25 Million
Q2 2020

Aug 14, 2020
SELL
$98.9 - $137.86 $356,040 - $496,296
-3,600 Reduced 1.42%
250,030 $27.3 Million
Q1 2020

May 15, 2020
BUY
$94.28 - $142.67 $13.6 Million - $20.5 Million
143,828 Added 130.99%
253,630 $25.9 Million
Q1 2020

May 14, 2020
SELL
$94.28 - $142.67 $9.26 Million - $14 Million
-98,173 Reduced 47.2%
109,802 $12.6 Million
Q4 2019

Feb 13, 2020
BUY
$114.12 - $142.04 $9.38 Million - $11.7 Million
82,156 Added 65.3%
207,975 $23.9 Million
Q3 2019

Nov 08, 2019
BUY
$106.5 - $146.32 $3.01 Million - $4.13 Million
28,258 Added 28.96%
125,819 $14.2 Million
Q2 2019

Aug 13, 2019
SELL
$130.49 - $152.15 $1.6 Million - $1.86 Million
-12,241 Reduced 11.15%
97,561 $12.4 Million
Q1 2019

May 14, 2019
SELL
$122.54 - $145.88 $2.32 Million - $2.76 Million
-18,915 Reduced 14.7%
109,802 $12.6 Million
Q4 2018

Feb 13, 2019
SELL
$124.95 - $148.69 $612,255 - $728,581
-4,900 Reduced 3.67%
128,717 $15.1 Million
Q1 2018

May 14, 2018
BUY
$132.6 - $156.87 $198,900 - $235,305
1,500 Added 1.14%
133,617 $14.9 Million
Q4 2017

Jan 24, 2018
BUY
$144.47 - $155.44 $563,433 - $606,216
3,900 Added 3.04%
132,117 $16.8 Million
Q3 2017

Oct 19, 2017
BUY
$133.18 - $145.01 $17.1 Million - $18.6 Million
128,217
128,217 $18.3 Million

Others Institutions Holding IFF

# of Institutions
814
Shares Held
260M
Call Options Held
751K
Put Options Held
601K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $19.5B
  • 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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