Capital Impact Advisors, LLC Inter Parfums Inc Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 23, 2023	SELL	$96.65 - $143.87 $143,815 - $214,078	-1,488 Reduced 32.99%	3,022 $429,000
Q4 2022 Feb 14, 2023	BUY	$74.26 - $99.35 $79,755 - $106,701	1,074 Added 31.26%	4,510 $435,000
Q3 2022 Nov 21, 2022	SELL	$70.02 - $86.78 $207,189 - $256,782	-2,959 Reduced 46.27%	3,436 $303,000
Q2 2022 Aug 15, 2022	SELL	$64.74 - $89.45 $26,154 - $36,137	-404 Reduced 5.94%	6,395 $467,000
Q1 2022 May 16, 2022	SELL	$80.22 - $106.82 $448,991 - $597,871	-5,597 Reduced 45.15%	6,799 $599,000
Q4 2021 Feb 14, 2022	BUY	$75.89 - $106.9 $416,711 - $586,987	5,491 Added 79.52%	12,396 $1.33 Million
Q2 2021 Aug 17, 2021	BUY	$69.96 - $77.95 $483,073 - $538,244	6,905 New	6,905 $497,000
Q3 2020 Nov 13, 2020	SELL	$36.94 - $47.93 $124,155 - $161,092	-3,361 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$39.33 - $50.49 $599,349 - $769,417	-15,239 Reduced 81.93%	3,361 $162,000
Q1 2020 May 15, 2020	SELL	$35.29 - $74.38 $428,526 - $903,196	-12,143 Reduced 39.5%	18,600 $862,000
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $220,149 - $242,844	3,449 Added 12.64%	30,743 $2.09 Million
Q2 2019 Jul 19, 2019	SELL	$64.14 - $76.89 $149,510 - $179,230	-2,331 Reduced 7.87%	27,294 $1.75 Million
Q4 2018 Mar 08, 2019	SELL	$55.88 - $66.48 $292,755 - $348,288	-5,239 Reduced 15.03%	29,625 $1.93 Million
Q3 2018 Oct 19, 2018	BUY	$53.75 - $66.25 $95,943 - $118,256	1,785 Added 5.4%	34,864 $2.24 Million
Q2 2018 Jul 25, 2018	BUY	$46.25 - $54.75 $35,196 - $41,664	761 Added 2.35%	33,079 $1.76 Million
Q1 2018 Apr 11, 2018	BUY	$42.0 - $49.15 $65,814 - $77,018	1,567 Added 5.1%	32,318 $1.52 Million
Q3 2017 Jan 16, 2018	BUY	$37.75 - $42.1 $1.16 Million - $1.29 Million	30,751	30,751 $1.27 Million

Others Institutions Holding IPAR

# of Institutions

294

Shares Held

20M

Call Options Held

15K

Put Options Held

9.8K

Black Rock Inc. New York, NY

2.75M
Shares

$378 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$283 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.12M
Shares

$155 Million
0.09% of portfolio
Morgan Stanley New York, NY

946K
Shares

$130 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$117 Million
0.29% of portfolio

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...

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