Atlanta Capital Management CO L L C Inter Parfums Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Inter Parfums Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 850,838 shares of IPAR stock, worth $116 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

850,838

Previous 909,708 6.47%

Holding current value

$116 Million

Previous $66.5 Million 3.4%

% of portfolio

0.29%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $4.12 Million - $5.11 Million	-58,870 Reduced 6.47%	850,838 $64.2 Million
Q2 2022 Aug 12, 2022	BUY	$64.74 - $89.45 $4.3 Million - $5.94 Million	66,380 Added 7.87%	909,708 $66.5 Million
Q1 2022 May 13, 2022	SELL	$80.22 - $106.82 $552,715 - $735,989	-6,890 Reduced 0.81%	843,328 $74.3 Million
Q4 2021 Feb 14, 2022	SELL	$75.89 - $106.9 $3.46 Million - $4.87 Million	-45,580 Reduced 5.09%	850,218 $90.9 Million
Q3 2021 Nov 12, 2021	SELL	$67.55 - $79.42 $9.24 Million - $10.9 Million	-136,846 Reduced 13.25%	895,798 $67 Million
Q2 2021 Aug 12, 2021	SELL	$69.96 - $77.95 $2.76 Million - $3.08 Million	-39,507 Reduced 3.68%	1,032,644 $74.4 Million
Q1 2021 May 13, 2021	SELL	$59.17 - $76.75 $7.4 Million - $9.59 Million	-125,002 Reduced 10.44%	1,072,151 $76 Million
Q4 2020 Feb 12, 2021	SELL	$37.63 - $60.54 $1.83 Million - $2.94 Million	-48,627 Reduced 3.9%	1,197,153 $72.4 Million
Q3 2020 Nov 13, 2020	BUY	$36.94 - $47.93 $6.54 Million - $8.48 Million	176,997 Added 16.56%	1,245,780 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$39.33 - $50.49 $15.7 Million - $20.2 Million	400,044 Added 59.82%	1,068,783 $51.5 Million
Q1 2020 May 12, 2020	BUY	$35.29 - $74.38 $1.8 Million - $3.8 Million	51,111 Added 8.28%	668,739 $31 Million
Q4 2019 Feb 12, 2020	SELL	$67.65 - $78.67 $509,201 - $592,149	-7,527 Reduced 1.2%	617,628 $44.9 Million
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $311,298 - $343,389	4,877 Added 0.79%	625,155 $43.7 Million
Q2 2019 Aug 13, 2019	SELL	$64.14 - $76.89 $2.02 Million - $2.42 Million	-31,433 Reduced 4.82%	620,278 $41.2 Million
Q1 2019 May 14, 2019	SELL	$58.99 - $78.88 $13.1 Million - $17.6 Million	-222,498 Reduced 25.45%	651,711 $49.4 Million
Q4 2018 Feb 12, 2019	SELL	$55.88 - $66.48 $4.72 Million - $5.62 Million	-84,525 Reduced 8.82%	874,209 $57.3 Million
Q3 2018 Nov 13, 2018	SELL	$53.75 - $66.25 $3.56 Million - $4.38 Million	-66,183 Reduced 6.46%	958,734 $61.8 Million
Q2 2018 Aug 14, 2018	SELL	$46.25 - $54.75 $1.08 Million - $1.28 Million	-23,362 Reduced 2.23%	1,024,917 $54.8 Million
Q1 2018 May 14, 2018	SELL	$42.0 - $49.15 $1.39 Million - $1.62 Million	-33,054 Reduced 3.06%	1,048,279 $49.4 Million
Q4 2017 Feb 12, 2018	SELL	$41.05 - $46.3 $2.48 Million - $2.79 Million	-60,320 Reduced 5.28%	1,081,333 $47 Million
Q3 2017 Nov 14, 2017	SELL	$37.75 - $42.1 $1.01 Million - $1.13 Million	-26,843 Reduced 2.3%	1,141,653 $47.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,168,496	1,168,496 $42.8 Million

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.34B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

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Atlanta Capital Management CO L L C Inter Parfums Inc Transaction History