Baker Avenue Asset Management, LP International Flavors & Fragrances Inc Transaction History

Baker Avenue Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $1,193 - $1,654	19 Added 105.56%	37 $2,000
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $75 - $97	-1 Reduced 5.26%	18 $1,000
Q1 2023 May 15, 2023	SELL	$82.72 - $116.7 $165 - $233	-2 Reduced 9.52%	19 $1,000
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $1,811 - $2,270	21 New	21 $2,000
Q1 2019 May 15, 2019	SELL	$122.54 - $145.88 $1.76 Million - $2.1 Million	-14,371 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $705,842 - $839,949	-5,649 Reduced 28.22%	14,371 $1.93 Million
Q3 2018 Nov 15, 2018	BUY	$122.95 - $140.46 $132,663 - $151,556	1,079 Added 5.7%	20,020 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $1.06 Million - $1.25 Million	8,715 Added 85.22%	18,941 $2.35 Million
Q1 2018 May 15, 2018	SELL	$132.6 - $156.87 $59,007 - $69,807	-445 Reduced 4.17%	10,226 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $733,185 - $788,858	5,075 Added 90.69%	10,671 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $745,275 - $811,475	5,596	5,596 $800,000

853

252M

2.88M

735K

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $22.1B
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...

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