Asset Management One Co., Ltd. International Flavors & Fragrances Inc Transaction History

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 123,631 shares of IFF stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
123,631
Previous 97,274 27.1%
Holding current value
$10.2 Million
Previous $10.2 Million 2.44%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$83.96 - $106.19 $2.21 Million - $2.8 Million
26,357 Added 27.1%
123,631 $10.5 Million
Q3 2024

Oct 30, 2024
SELL
$93.14 - $105.12 $201,368 - $227,269
-2,162 Reduced 2.17%
97,274 $10.2 Million
Q2 2024

Jul 18, 2024
SELL
$82.59 - $99.69 $603,567 - $728,534
-7,308 Reduced 6.85%
99,436 $9.47 Million
Q1 2024

May 02, 2024
SELL
$73.21 - $85.99 $320,659 - $376,636
-4,380 Reduced 3.94%
106,744 $9.18 Million
Q4 2023

Jan 24, 2024
SELL
$62.99 - $82.08 $382,601 - $498,553
-6,074 Reduced 5.18%
111,124 $9 Million
Q3 2023

Oct 19, 2023
BUY
$62.82 - $87.07 $659,672 - $914,322
10,501 Added 9.84%
117,198 $7.99 Million
Q2 2023

Jul 31, 2023
BUY
$75.28 - $97.14 $488,416 - $630,244
6,488 Added 6.47%
106,697 $8.49 Million
Q1 2023

Apr 25, 2023
SELL
$82.72 - $116.7 $499,463 - $704,634
-6,038 Reduced 5.68%
100,209 $9.22 Million
Q4 2022

Feb 06, 2023
SELL
$86.27 - $108.11 $343,182 - $430,061
-3,978 Reduced 3.61%
106,247 $11.1 Million
Q3 2022

Nov 04, 2022
BUY
$90.83 - $127.66 $4,178 - $5,872
46 Added 0.04%
110,225 $10 Million
Q2 2022

Jul 29, 2022
SELL
$108.31 - $134.52 $49,822 - $61,879
-460 Reduced 0.42%
110,179 $13.1 Million
Q1 2022

May 13, 2022
SELL
$116.14 - $149.68 $445,745 - $574,471
-3,838 Reduced 3.35%
110,639 $14.5 Million
Q4 2021

Feb 09, 2022
SELL
$135.47 - $153.12 $45,924 - $51,907
-339 Reduced 0.3%
114,477 $17.1 Million
Q3 2021

Nov 02, 2021
SELL
$131.59 - $156.78 $252,652 - $301,017
-1,920 Reduced 1.64%
114,816 $15.4 Million
Q2 2021

Aug 03, 2021
BUY
$135.29 - $149.4 $893,455 - $986,637
6,604 Added 6.0%
116,736 $17.4 Million
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $6.37 Million - $8.56 Million
60,604 Added 122.36%
110,132 $15.4 Million
Q4 2020

Feb 12, 2021
SELL
$101.44 - $120.09 $171,332 - $202,832
-1,689 Reduced 3.3%
49,528 $5.5 Million
Q3 2020

Nov 13, 2020
SELL
$116.12 - $130.99 $199,145 - $224,647
-1,715 Reduced 3.24%
51,217 $6.27 Million
Q2 2020

Aug 14, 2020
SELL
$98.9 - $137.86 $590,531 - $823,162
-5,971 Reduced 10.14%
52,932 $6.48 Million
Q1 2020

May 14, 2020
BUY
$94.28 - $142.67 $33,375 - $50,505
354 Added 0.6%
58,903 $6.01 Million
Q4 2019

Feb 14, 2020
SELL
$114.12 - $142.04 $58,087 - $72,298
-509 Reduced 0.86%
58,549 $7.55 Million
Q3 2019

Nov 14, 2019
BUY
$106.5 - $146.32 $437,076 - $600,497
4,104 Added 7.47%
59,058 $7.25 Million
Q2 2019

Aug 14, 2019
BUY
$130.49 - $152.15 $933,394 - $1.09 Million
7,153 Added 14.96%
54,954 $7.97 Million
Q1 2019

May 15, 2019
SELL
$122.54 - $145.88 $12.8 Million - $15.3 Million
-104,656 Reduced 68.65%
47,801 $6.16 Million
Q4 2018

Feb 13, 2019
BUY
$124.95 - $148.69 $2.75 Million - $3.27 Million
21,973 Added 16.84%
152,457 $20.4 Million
Q3 2018

Nov 14, 2018
SELL
$122.95 - $140.46 $273,194 - $312,102
-2,222 Reduced 1.67%
130,484 $18.1 Million
Q2 2018

Aug 14, 2018
BUY
$122.13 - $143.04 $262,457 - $307,392
2,149 Added 1.65%
132,706 $16.4 Million
Q1 2018

May 14, 2018
SELL
$132.6 - $156.87 $35,536 - $42,041
-268 Reduced 0.2%
130,557 $17.9 Million
Q4 2017

Feb 14, 2018
SELL
$144.47 - $155.44 $978,928 - $1.05 Million
-6,776 Reduced 4.92%
130,825 $20 Million
Q3 2017

Nov 14, 2017
SELL
$133.18 - $145.01 $304,183 - $331,202
-2,284 Reduced 1.63%
137,601 $19.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
139,885
139,885 $18.8 Million

Others Institutions Holding IFF

# of Institutions
842
Shares Held
262M
Call Options Held
2.31M
Put Options Held
774K
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 $21B
  • 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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