Arlington Partners LLC International Flavors & Fragrances Inc Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Arlington Partners LLC holds 40,759 shares of IFF stock, worth $3.42 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

40,759

Previous 34,401 18.48%

Holding current value

$3.42 Million

Previous $3.28 Million 30.53%

% of portfolio

1.77%

Previous 1.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$93.14 - $105.12 $592,184 - $668,352	6,358 Added 18.48%	40,759 $4.28 Million
Q2 2024 Aug 01, 2024	SELL	$82.59 - $99.69 $237,528 - $286,708	-2,876 Reduced 7.72%	34,401 $3.28 Million
Q1 2024 Apr 16, 2024	BUY	$73.21 - $85.99 $830,274 - $975,212	11,341 Added 43.73%	37,277 $3.21 Million
Q4 2023 Jan 24, 2024	SELL	$62.99 - $82.08 $1.2 Million - $1.57 Million	-19,112 Reduced 42.43%	25,936 $2.1 Million
Q3 2023 Oct 24, 2023	BUY	$62.82 - $87.07 $1.87 Million - $2.59 Million	29,765 Added 194.76%	45,048 $3.07 Million
Q1 2023 Apr 26, 2023	SELL	$82.72 - $116.7 $55,753 - $78,655	-674 Reduced 4.22%	15,283 $1.41 Million
Q4 2022 Jan 19, 2023	BUY	$86.27 - $108.11 $35,715 - $44,757	414 Added 2.66%	15,957 $1.67 Million
Q3 2022 Oct 28, 2022	BUY	$90.83 - $127.66 $210,634 - $296,043	2,319 Added 17.54%	15,543 $1.41 Million
Q2 2022 Jul 25, 2022	SELL	$108.31 - $134.52 $63,686 - $79,097	-588 Reduced 4.26%	13,224 $1.58 Million
Q1 2022 Apr 14, 2022	SELL	$116.14 - $149.68 $25,783 - $33,228	-222 Reduced 1.58%	13,812 $1.81 Million
Q4 2021 Jan 18, 2022	SELL	$135.47 - $153.12 $124,903 - $141,176	-922 Reduced 6.16%	14,034 $2.11 Million
Q3 2021 Oct 15, 2021	BUY	$131.59 - $156.78 $107,640 - $128,246	818 Added 5.79%	14,956 $2 Million
Q2 2021 Jul 07, 2021	BUY	$135.29 - $149.4 $23,675 - $26,145	175 Added 1.25%	14,138 $2.11 Million
Q1 2021 Apr 19, 2021	BUY	$105.08 - $141.31 $132,295 - $177,909	1,259 Added 9.91%	13,963 $1.95 Million
Q4 2020 Jan 13, 2021	BUY	$101.44 - $120.09 $271,453 - $321,360	2,676 Added 26.69%	12,704 $1.38 Million
Q3 2020 Oct 15, 2020	BUY	$116.12 - $130.99 $368,564 - $415,762	3,174 Added 46.31%	10,028 $1.23 Million
Q2 2020 Jul 13, 2020	BUY	$98.9 - $137.86 $350,897 - $489,127	3,548 Added 107.32%	6,854 $839,000
Q1 2020 Apr 13, 2020	BUY	$94.28 - $142.67 $311,689 - $471,667	3,306 New	3,306 $337,000

Others Institutions Holding IFF

# of Institutions

852

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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.

Account

Arlington Partners LLC International Flavors & Fragrances Inc Transaction History