Assenagon Asset Management S.A. International Flavors & Fragrances Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 100,200 shares of IFF stock, worth $8.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,200

Previous 10,506 853.74%

Holding current value

$8.59 Million

Previous $1 Million 951.0%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$93.14 - $105.12 $8.35 Million - $9.43 Million	89,694 Added 853.74%	100,200 $10.5 Million
Q2 2024 Jul 18, 2024	SELL	$82.59 - $99.69 $77,139 - $93,110	-934 Reduced 8.16%	10,506 $1 Million
Q1 2024 Apr 24, 2024	BUY	$73.21 - $85.99 $47,074 - $55,291	643 Added 5.96%	11,440 $983,000
Q4 2023 Jan 17, 2024	SELL	$62.99 - $82.08 $43,337 - $56,471	-688 Reduced 5.99%	10,797 $874,000
Q3 2023 Nov 06, 2023	BUY	$62.82 - $87.07 $59,679 - $82,716	950 Added 9.02%	11,485 $782,000
Q2 2023 Jul 25, 2023	SELL	$75.28 - $97.14 $1.92 Million - $2.47 Million	-25,457 Reduced 70.73%	10,535 $838,000
Q1 2023 Apr 18, 2023	BUY	$82.72 - $116.7 $2.18 Million - $3.08 Million	26,413 Added 275.74%	35,992 $3.31 Million
Q4 2022 Jan 12, 2023	BUY	$86.27 - $108.11 $99,814 - $125,083	1,157 Added 13.74%	9,579 $1 Million
Q3 2022 Oct 27, 2022	BUY	$90.83 - $127.66 $451,879 - $635,108	4,975 Added 144.33%	8,422 $765,000
Q2 2022 Jul 27, 2022	SELL	$108.31 - $134.52 $39,208 - $48,696	-362 Reduced 9.5%	3,447 $411,000
Q1 2022 Apr 25, 2022	SELL	$116.14 - $149.68 $138,090 - $177,969	-1,189 Reduced 23.79%	3,809 $500,000
Q4 2021 Feb 01, 2022	SELL	$135.47 - $153.12 $28,584 - $32,308	-211 Reduced 4.05%	4,998 $753,000
Q3 2021 Oct 19, 2021	BUY	$131.59 - $156.78 $685,452 - $816,667	5,209 New	5,209 $697,000
Q2 2021 Jul 15, 2021	SELL	$135.29 - $149.4 $303,049 - $334,656	-2,240 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$105.08 - $141.31 $20,070 - $26,990	-191 Reduced 7.86%	2,240 $313,000
Q4 2020 Feb 01, 2021	SELL	$101.44 - $120.09 $493,708 - $584,478	-4,867 Reduced 66.69%	2,431 $264,000
Q3 2020 Oct 07, 2020	BUY	$116.12 - $130.99 $50,860 - $57,373	438 Added 6.38%	7,298 $894,000
Q2 2020 Jul 21, 2020	BUY	$98.9 - $137.86 $678,454 - $945,719	6,860 New	6,860 $840,000
Q2 2019 Aug 12, 2019	SELL	$130.49 - $152.15 $535,009 - $623,815	-4,100 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$122.54 - $145.88 $24,508 - $29,176	200 Added 5.13%	4,100 $528,000
Q4 2018 Jan 23, 2019	BUY	$124.95 - $148.69 $487,305 - $579,891	3,900 New	3,900 $524,000
Q2 2018 Jul 17, 2018	SELL	$122.13 - $143.04 $225,818 - $264,480	-1,849 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$132.6 - $156.87 $245,177 - $290,052	1,849 New	1,849 $253,000

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 $21.9B
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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Assenagon Asset Management S.A. International Flavors & Fragrances Inc Transaction History