Black Rock Inc. Inter Parfums Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Inter Parfums Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,745,447 shares of IPAR stock, worth $378 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,745,447

Previous 2,777,737 1.16%

Holding current value

$378 Million

Previous $390 Million 18.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.63 - $138.31 $3.54 Million - $4.47 Million	-32,290 Reduced 1.16%	2,745,447 $319 Million
Q1 2024 May 10, 2024	SELL	$133.33 - $155.12 $3.81 Million - $4.44 Million	-28,599 Reduced 1.02%	2,777,737 $390 Million
Q4 2023 Feb 13, 2024	BUY	$121.48 - $147.71 $10.2 Million - $12.4 Million	84,213 Added 3.09%	2,806,336 $404 Million
Q3 2023 Nov 13, 2023	SELL	$129.06 - $150.7 $8.47 Million - $9.9 Million	-65,665 Reduced 2.36%	2,722,123 $366 Million
Q2 2023 Aug 11, 2023	BUY	$125.6 - $157.59 $2.44 Million - $3.06 Million	19,420 Added 0.7%	2,787,788 $377 Million
Q1 2023 May 12, 2023	SELL	$96.65 - $143.87 $2.02 Million - $3.01 Million	-20,950 Reduced 0.75%	2,768,368 $394 Million
Q4 2022 Feb 13, 2023	BUY	$74.26 - $99.35 $4.54 Million - $6.07 Million	61,131 Added 2.24%	2,789,318 $269 Million
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $2.97 Million - $3.68 Million	42,380 Added 1.58%	2,728,187 $206 Million
Q2 2022 Aug 12, 2022	SELL	$64.74 - $89.45 $74,904 - $103,493	-1,157 Reduced 0.04%	2,685,807 $196 Million
Q1 2022 May 12, 2022	BUY	$80.22 - $106.82 $2 Million - $2.66 Million	24,932 Added 0.94%	2,686,964 $237 Million
Q4 2021 Feb 10, 2022	SELL	$75.89 - $106.9 $168,931 - $237,959	-2,226 Reduced 0.08%	2,662,032 $285 Million
Q3 2021 Nov 09, 2021	SELL	$67.55 - $79.42 $6.41 Million - $7.54 Million	-94,912 Reduced 3.44%	2,664,258 $199 Million
Q2 2021 Aug 11, 2021	BUY	$69.96 - $77.95 $193 Million - $215 Million	2,759,170 New	2,759,170 $199 Million

Others Institutions Holding IPAR

# of Institutions

294

Shares Held

20M

Call Options Held

15K

Put Options Held

9.8K

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 $4.39B
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...

More about IPAR

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