Caption Management, LLC International Flavors & Fragrances Inc Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $2.95 Million - $4.09 Million	47,000 New	47,000 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $118,079 - $165,958	1,300 New	1,300 $119,000
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $2.36 Million - $2.93 Million	-21,750 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $2.24 Million - $2.88 Million	19,250 Added 770.0%	21,750 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $153.12 $338,675 - $382,800	2,500 New	2,500 $376,000
Q1 2021 May 17, 2021	SELL	$105.08 - $141.31 $2.8 Million - $3.76 Million	-26,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $2.7 Million - $3.19 Million	26,600 New	26,600 $2.9 Million

854

252M

2.88M

735K

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $23.2B
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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