Captrust Financial Advisors Inter Parfums Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$121.48 - $147.71 $6,559 - $7,976	54 Added 2.36%	2,342 $337,000
Q3 2023 Nov 14, 2023	BUY	$129.06 - $150.7 $3,613 - $4,219	28 Added 1.24%	2,288 $307,000
Q2 2023 Aug 14, 2023	SELL	$125.6 - $157.59 $26,878 - $33,724	-214 Reduced 8.65%	2,260 $305,000
Q1 2023 May 15, 2023	SELL	$96.65 - $143.87 $24,259 - $36,111	-251 Reduced 9.21%	2,474 $351,000
Q4 2022 Feb 15, 2023	SELL	$74.26 - $99.35 $59,110 - $79,082	-796 Reduced 22.61%	2,725 $263,000
Q3 2022 Nov 16, 2022	BUY	$70.02 - $86.78 $15,544 - $19,265	222 Added 6.73%	3,521 $266,000
Q2 2022 Aug 23, 2022	SELL	$64.74 - $89.45 $16,702 - $23,078	-258 Reduced 7.25%	3,299 $241,000
Q2 2022 Aug 16, 2022	BUY	$64.74 - $89.45 $16,702 - $23,078	258 Added 7.82%	3,557 $260,000
Q1 2022 May 16, 2022	BUY	$80.22 - $106.82 $12,434 - $16,557	155 Added 4.93%	3,299 $290,000
Q4 2021 Feb 14, 2022	SELL	$75.89 - $106.9 $30,356 - $42,760	-400 Reduced 11.29%	3,144 $336,000
Q3 2021 Nov 16, 2021	BUY	$67.55 - $79.42 $54,377 - $63,933	805 Added 29.39%	3,544 $265,000
Q2 2021 Aug 16, 2021	BUY	$69.96 - $77.95 $42,815 - $47,705	612 Added 28.77%	2,739 $197,000
Q1 2021 May 17, 2021	BUY	$59.17 - $76.75 $20,295 - $26,325	343 Added 19.23%	2,127 $151,000
Q4 2020 Feb 16, 2021	BUY	$37.63 - $60.54 $67,131 - $108,003	1,784 New	1,784 $108,000
Q3 2019 Nov 14, 2019	SELL	$63.83 - $70.41 $6,638 - $7,322	-104 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.99 - $78.88 $1,592 - $2,129	-27 Reduced 20.61%	104 $8,000
Q3 2018 Nov 15, 2018	SELL	$53.75 - $66.25 $5,858 - $7,221	-109 Reduced 45.42%	131 $8,000
Q4 2017 Feb 14, 2018	BUY	$41.05 - $46.3 $9,852 - $11,112	240	240 $10,000

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

Black Rock Inc. New York, NY

2.75M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$280 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.02M
Shares

$140 Million
0.08% of portfolio
Morgan Stanley New York, NY

978K
Shares

$135 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$118 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 $4.4B
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...

More about IPAR

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