Camden Asset Management L P INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 Transaction History

Camden Asset Management L P

  • $9.79 Million
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
N/A
-503,295 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-253,600 Reduced 33.51%
503,295 $25.5 Million
Q1 2021

May 14, 2021
BUY
N/A
756,895 New
756,895 $37.3 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-747,201 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-667,800 Reduced 47.19%
747,201 $33.3 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-371,929 Reduced 20.81%
1,415,001 $63.1 Million
Q1 2020

May 14, 2020
BUY
N/A
81,761 Added 4.79%
1,786,930 $69 Million
Q4 2019

Feb 13, 2020
BUY
N/A
592,300 Added 53.22%
1,705,169 $81.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
86,744 Added 8.45%
1,112,869 $52.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-380,856 Reduced 27.07%
1,026,125 $55.1 Million
Q1 2019

May 13, 2019
BUY
N/A
551,981 Added 64.56%
1,406,981 $70.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
410,450 Added 92.33%
855,000 $43.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
444,550 New
444,550 $24.1 Million
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