Bahl & Gaynor Inc Inter Parfums Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Inter Parfums Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 271,598 shares of IPAR stock, worth $33.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

271,598

Previous 253,443 7.16%

Holding current value

$33.9 Million

Previous $29.4 Million 19.64%

% of portfolio

0.18%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.85 - $140.68 $2.07 Million - $2.55 Million	18,155 Added 7.16%	271,598 $35.2 Million
Q2 2024 Aug 07, 2024	BUY	$109.63 - $138.31 $112,151 - $141,491	1,023 Added 0.41%	253,443 $29.4 Million
Q1 2024 May 10, 2024	BUY	$133.33 - $155.12 $1.9 Million - $2.21 Million	14,245 Added 5.98%	252,420 $35.5 Million
Q4 2023 Feb 02, 2024	SELL	$121.48 - $147.71 $2.17 Million - $2.64 Million	-17,849 Reduced 6.97%	238,175 $34.3 Million
Q3 2023 Nov 03, 2023	SELL	$129.06 - $150.7 $1.88 Million - $2.19 Million	-14,551 Reduced 5.38%	256,024 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.6 - $157.59 $1.86 Million - $2.34 Million	14,839 Added 5.8%	270,575 $36.6 Million
Q1 2023 May 03, 2023	BUY	$96.65 - $143.87 $2.74 Million - $4.09 Million	28,398 Added 12.49%	255,736 $36.4 Million
Q4 2022 Feb 10, 2023	BUY	$74.26 - $99.35 $3.71 Million - $4.97 Million	49,994 Added 28.19%	227,338 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $3.81 Million - $4.72 Million	54,368 Added 44.21%	177,344 $13.4 Million
Q2 2022 Aug 08, 2022	BUY	$64.74 - $89.45 $7.27 Million - $10 Million	112,223 Added 1043.64%	122,976 $8.99 Million
Q1 2022 May 12, 2022	BUY	$80.22 - $106.82 $862,605 - $1.15 Million	10,753 New	10,753 $947,000
Q2 2020 Aug 13, 2020	SELL	$39.33 - $50.49 $4.1 Million - $5.27 Million	-104,331 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$35.29 - $74.38 $2.88 Million - $6.07 Million	81,655 Added 360.09%	104,331 $4.84 Million
Q1 2020 May 15, 2020	SELL	$35.29 - $74.38 $1.37 Million - $2.89 Million	-38,915 Reduced 63.18%	22,676 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$67.65 - $78.67 $9,944 - $11,564	147 Added 0.24%	61,591 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $19,149 - $21,123	300 Added 0.49%	61,444 $4.3 Million
Q2 2019 Aug 12, 2019	BUY	$64.14 - $76.89 $88,000 - $105,493	1,372 Added 2.3%	61,144 $4.07 Million
Q1 2019 May 13, 2019	BUY	$58.99 - $78.88 $90,608 - $121,159	1,536 Added 2.64%	59,772 $4.54 Million
Q4 2018 Feb 12, 2019	SELL	$55.88 - $66.48 $252,130 - $299,957	-4,512 Reduced 7.19%	58,236 $3.82 Million
Q3 2018 Nov 09, 2018	BUY	$53.75 - $66.25 $81,055 - $99,905	1,508 Added 2.46%	62,748 $4.04 Million
Q2 2018 Aug 14, 2018	BUY	$46.25 - $54.75 $59,662 - $70,627	1,290 Added 2.15%	61,240 $3.28 Million
Q1 2018 May 11, 2018	BUY	$42.0 - $49.15 $80,262 - $93,925	1,911 Added 3.29%	59,950 $2.83 Million
Q4 2017 Feb 13, 2018	BUY	$41.05 - $46.3 $27,503 - $31,020	670 Added 1.17%	58,039 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$37.75 - $42.1 $328,425 - $366,270	8,700 Added 17.88%	57,369 $2.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,800 Added 22.07%	48,669 $1.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,869	39,869 $1.31 Million

Others Institutions Holding IPAR

# of Institutions

283

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 $3.97B
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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