A detailed history of Centre Asset Management, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 134,168 shares of IFF stock, worth $11.5 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
134,168
Previous 133,233 0.7%
Holding current value
$11.5 Million
Previous $12.7 Million 10.98%
% of portfolio
3.03%
Previous 2.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$93.14 - $105.12 $87,085 - $98,287
935 Added 0.7%
134,168 $14.1 Million
Q2 2024

Jul 02, 2024

BUY
$82.59 - $99.69 $243,970 - $294,484
2,954 Added 2.27%
133,233 $12.7 Million
Q1 2024

Apr 02, 2024

BUY
$73.21 - $85.99 $9.54 Million - $11.2 Million
130,279 New
130,279 $11.2 Million
Q3 2022

Oct 04, 2022

SELL
$90.83 - $127.66 $29,065 - $40,851
-320 Reduced 0.49%
65,275 $5.93 Million
Q2 2022

Jul 06, 2022

BUY
$108.31 - $134.52 $7.1 Million - $8.82 Million
65,595 New
65,595 $7.81 Million

Others Institutions Holding IFF

About INTERNATIONAL FLAVORS & FRAGRANCES INC


  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.9B
  • 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...
More about IFF
Track This Portfolio

Track Centre Asset Management, LLC Portfolio

Follow Centre Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.