Balyasny Asset Management LLC International Flavors & Fragrances Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 548,970 shares of IFF stock, worth $47.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
548,970
Previous 1,089,269 49.6%
Holding current value
$47.3 Million
Previous $104 Million 44.47%
% of portfolio
0.1%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$93.14 - $105.12 $50.3 Million - $56.8 Million
-540,299 Reduced 49.6%
548,970 $57.6 Million
Q2 2024

Aug 14, 2024
BUY
$82.59 - $99.69 $89.6 Million - $108 Million
1,084,996 Added 25391.9%
1,089,269 $104 Million
Q1 2024

May 13, 2024
BUY
$73.21 - $85.99 $312,826 - $367,435
4,273 New
4,273 $367,000
Q2 2023

Aug 14, 2023
BUY
$75.28 - $97.14 $1.72 Million - $2.23 Million
22,906 New
22,906 $1.82 Million
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $4.14 Million - $5.82 Million
45,593 New
45,593 $4.14 Million
Q4 2021

Feb 14, 2022
SELL
$135.47 - $153.12 $15.7 Million - $17.7 Million
-115,668 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$131.59 - $156.78 $15.2 Million - $18.1 Million
115,668 New
115,668 $15.5 Million
Q2 2021

Aug 16, 2021
SELL
$135.29 - $149.4 $26.3 Million - $29.1 Million
-194,634 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$105.08 - $141.31 $12.9 Million - $17.3 Million
122,295 Added 169.06%
194,634 $27.2 Million
Q4 2020

Feb 16, 2021
SELL
$101.44 - $120.09 $4.23 Million - $5.01 Million
-41,681 Reduced 36.56%
72,339 $7.87 Million
Q3 2020

Nov 16, 2020
BUY
$116.12 - $130.99 $13.2 Million - $14.9 Million
114,020 New
114,020 $14 Million
Q1 2020

May 15, 2020
SELL
$94.28 - $142.67 $5.4 Million - $8.17 Million
-57,256 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$114.12 - $142.04 $1.3 Million - $1.61 Million
-11,349 Reduced 16.54%
57,256 $7.39 Million
Q3 2019

Nov 14, 2019
BUY
$106.5 - $146.32 $7.31 Million - $10 Million
68,605 New
68,605 $8.42 Million
Q4 2018

Feb 14, 2019
SELL
$124.95 - $148.69 $11.9 Million - $14.2 Million
-95,257 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$122.95 - $140.46 $10.5 Million - $12 Million
85,230 Added 850.0%
95,257 $13.3 Million
Q2 2018

Aug 14, 2018
BUY
$122.13 - $143.04 $898,510 - $1.05 Million
7,357 Added 275.54%
10,027 $1.24 Million
Q1 2018

May 15, 2018
SELL
$132.6 - $156.87 $229,795 - $271,855
-1,733 Reduced 39.36%
2,670 $366,000
Q4 2017

Feb 14, 2018
SELL
$144.47 - $155.44 $57,788 - $62,176
-400 Reduced 8.33%
4,403 $672,000
Q3 2017

Nov 14, 2017
BUY
$133.18 - $145.01 $639,663 - $696,483
4,803
4,803 $686,000

Others Institutions Holding IFF

# of Institutions
851
Shares Held
253M
Call Options Held
2.15M
Put Options Held
735K
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 $22B
  • 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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