Barings LLC International Flavors & Fragrances Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Barings LLC holds 17,104 shares of IFF stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,104

Holding current value

$1.42 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.14 - $105.12 $1.59 Million - $1.8 Million	17,104 New	17,104 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$86.27 - $108.11 $1.89 Million - $2.37 Million	-21,876 Reduced 78.67%	5,931 $621,000
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $202,369 - $284,426	2,228 Added 8.71%	27,807 $2.53 Million
Q2 2022 Aug 08, 2022	SELL	$108.31 - $134.52 $4.27 Million - $5.31 Million	-39,466 Reduced 60.67%	25,579 $3.05 Million
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $954,438 - $1.23 Million	-8,218 Reduced 11.22%	65,045 $8.54 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $153.12 $327,566 - $370,244	-2,418 Reduced 3.19%	73,263 $11 Million
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $163,040 - $194,250	-1,239 Reduced 1.61%	75,681 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$135.29 - $149.4 $805,381 - $889,378	5,953 Added 8.39%	76,920 $11.5 Million
Q1 2021 May 11, 2021	BUY	$105.08 - $141.31 $3.76 Million - $5.06 Million	35,821 Added 101.92%	70,967 $9.91 Million
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $146,682 - $173,650	-1,446 Reduced 3.95%	35,146 $3.83 Million
Q3 2020 Nov 12, 2020	BUY	$116.12 - $130.99 $3.55 Million - $4 Million	30,557 Added 506.33%	36,592 $4.48 Million
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $451,695 - $683,531	-4,791 Reduced 44.25%	6,035 $616,000
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $1.66 Million - $2.07 Million	-14,558 Reduced 57.35%	10,826 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$106.5 - $146.32 $4.21 Million - $5.78 Million	-39,522 Reduced 60.89%	25,384 $3.11 Million
Q2 2019 Aug 12, 2019	BUY	$130.49 - $152.15 $4.51 Million - $5.26 Million	34,563 Added 113.91%	64,906 $9.42 Million
Q1 2019 May 08, 2019	BUY	$122.54 - $145.88 $1.53 Million - $1.82 Million	12,493 Added 69.99%	30,343 $3.91 Million
Q3 2018 Oct 26, 2018	SELL	$122.95 - $140.46 $309,219 - $353,256	-2,515 Reduced 12.35%	17,850 $2.48 Million
Q2 2018 Aug 03, 2018	BUY	$122.13 - $143.04 $698,095 - $817,616	5,716 Added 39.02%	20,365 $2.52 Million
Q4 2017 Feb 08, 2018	BUY	$144.47 - $155.44 $962,892 - $1.04 Million	6,665 Added 83.48%	14,649 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,984	7,984 $0

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $21.2B
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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