Barrow Hanley Mewhinney & Strauss LLC International Flavors & Fragrances Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$26.4 Billion
Q1 2025

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 148,549 shares of IFF stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,549

Previous 154,981 4.15%

Holding current value

$11.3 Million

Previous $13.1 Million 12.02%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$76.48 - $87.72 $491,919 - $564,215	-6,432 Reduced 4.15%	148,549 $11.5 Million
Q4 2024 Feb 12, 2025	SELL	$83.96 - $106.19 $364,470 - $460,970	-4,341 Reduced 2.72%	154,981 $13.1 Million
Q3 2024 Nov 13, 2024	SELL	$93.14 - $105.12 $1.71 Million - $1.93 Million	-18,405 Reduced 10.36%	159,322 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$82.59 - $99.69 $18.2 Million - $22 Million	-220,696 Reduced 55.39%	177,727 $16.9 Million
Q1 2024 May 13, 2024	BUY	$73.21 - $85.99 $182,658 - $214,545	2,495 Added 0.63%	398,423 $34.3 Million
Q4 2023 Feb 12, 2024	BUY	$62.99 - $82.08 $2.92 Million - $3.8 Million	46,315 Added 13.25%	395,928 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $35,367 - $49,020	563 Added 0.16%	349,613 $23.8 Million
Q2 2023 Aug 10, 2023	SELL	$75.28 - $97.14 $997,986 - $1.29 Million	-13,257 Reduced 3.66%	349,050 $27.8 Million
Q1 2023 May 11, 2023	SELL	$82.72 - $116.7 $226 Million - $318 Million	-2,726,307 Reduced 88.27%	362,307 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.27 - $108.11 $195 Million - $245 Million	-2,262,082 Reduced 42.28%	3,088,614 $324 Million
Q3 2022 Nov 10, 2022	SELL	$90.83 - $127.66 $11.6 Million - $16.3 Million	-127,827 Reduced 2.33%	5,350,696 $486 Million
Q2 2022 Aug 11, 2022	BUY	$108.31 - $134.52 $82 Million - $102 Million	756,799 Added 16.03%	5,478,523 $653 Million
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $14.6 Million - $18.8 Million	-125,932 Reduced 2.6%	4,721,724 $620 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $153.12 $35.9 Million - $40.6 Million	-265,259 Reduced 5.19%	4,847,656 $730 Million
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $13.6 Million - $16.2 Million	-103,158 Reduced 1.98%	5,112,915 $684 Million
Q2 2021 Aug 12, 2021	BUY	$135.29 - $149.4 $43 Million - $47.5 Million	317,751 Added 6.49%	5,216,073 $779 Million
Q1 2021 May 13, 2021	BUY	$105.08 - $141.31 $340 Million - $457 Million	3,236,129 Added 194.69%	4,898,322 $684 Million
Q4 2020 Feb 11, 2021	BUY	$101.44 - $120.09 $169 Million - $200 Million	1,662,193 New	1,662,193 $181 Million

Others Institutions Holding IFF

# of Institutions

825

Shares Held

259M

Call Options Held

2.32M

Put Options Held

780K

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 $19.5B
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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Barrow Hanley Mewhinney & Strauss LLC International Flavors & Fragrances Inc Transaction History