Blueshift Asset Management, LLC International Flavors & Fragrances Inc Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$75.28 - $97.14 $336,125 - $433,730	4,465 New	4,465 $355,000
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $570,503 - $801,832	-6,281 Reduced 63.71%	3,577 $325,000
Q2 2022 Aug 12, 2022	BUY	$108.31 - $134.52 $1.07 Million - $1.33 Million	9,858 New	9,858 $1.17 Million
Q1 2022 May 12, 2022	SELL	$116.14 - $149.68 $489,413 - $630,751	-4,214 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$135.47 - $153.12 $365,498 - $413,117	2,698 Added 177.97%	4,214 $635,000
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $199,490 - $237,678	1,516 New	1,516 $203,000
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $538,216 - $607,138	-4,635 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$98.9 - $137.86 $458,401 - $638,981	4,635 New	4,635 $568,000
Q1 2020 May 14, 2020	SELL	$94.28 - $142.67 $1.65 Million - $2.5 Million	-17,535 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.12 - $142.04 $1.08 Million - $1.35 Million	9,481 Added 117.72%	17,535 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$106.5 - $146.32 $857,751 - $1.18 Million	8,054 New	8,054 $988,000
Q2 2019 Aug 14, 2019	SELL	$130.49 - $152.15 $1.63 Million - $1.9 Million	-12,463 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$122.54 - $145.88 $1.53 Million - $1.82 Million	12,463 New	12,463 $1.61 Million

842

262M

2.31M

774K

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $19.8B
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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