Campbell & CO Investment Adviser LLC Inter Parfums Inc Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$121.48 - $147.71 $572,535 - $696,157	4,713 New	4,713 $678,000
Q2 2023 Aug 11, 2023	BUY	$125.6 - $157.59 $489,840 - $614,601	3,900 Added 119.27%	7,170 $969,000
Q1 2023 May 11, 2023	BUY	$96.65 - $143.87 $316,045 - $470,454	3,270 New	3,270 $465,000
Q2 2022 Aug 09, 2022	BUY	$64.74 - $89.45 $719,131 - $993,610	11,108 New	11,108 $812,000
Q2 2021 Aug 11, 2021	SELL	$69.96 - $77.95 $370,787 - $413,135	-5,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.17 - $76.75 $313,601 - $406,775	5,300 New	5,300 $376,000
Q1 2020 Apr 29, 2020	SELL	$35.29 - $74.38 $220,985 - $465,767	-6,262 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$67.65 - $78.67 $423,624 - $492,631	6,262 New	6,262 $455,000
Q1 2019 May 10, 2019	SELL	$58.99 - $78.88 $258,612 - $345,809	-4,384 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$55.88 - $66.48 $416,138 - $495,076	-7,447 Reduced 62.94%	4,384 $318,000
Q3 2018 Nov 08, 2018	BUY	$53.75 - $66.25 $311,750 - $384,250	5,800 Added 96.17%	11,831 $763,000
Q2 2018 Jul 13, 2018	BUY	$46.25 - $54.75 $278,933 - $330,197	6,031 New	6,031 $323,000
Q1 2018 May 04, 2018	SELL	$42.0 - $49.15 $255,528 - $299,028	-6,084 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.05 - $46.3 $32,675 - $36,854	796 Added 15.05%	6,084 $264,000
Q3 2017 Nov 13, 2017	BUY	$37.75 - $42.1 $199,622 - $222,624	5,288	5,288 $218,000

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9.4K

9.3K

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.4B
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...

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