Ceredex Value Advisors LLC International Flavors & Fragrances Inc Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$82.72 - $116.7 $38.2 Million - $53.9 Million	-461,456 Reduced 48.98%	480,621 $44.2 Million
Q4 2022 Jan 23, 2023	BUY	$86.27 - $108.11 $42.9 Million - $53.7 Million	496,921 Added 111.63%	942,077 $0
Q3 2022 Nov 07, 2022	BUY	$90.83 - $127.66 $11.8 Million - $16.6 Million	130,412 Added 41.43%	445,156 $40.8 Million
Q2 2022 Aug 03, 2022	SELL	$108.31 - $134.52 $4.07 Million - $5.05 Million	-37,544 Reduced 10.66%	314,744 $37.7 Million
Q1 2022 May 05, 2022	BUY	$116.14 - $149.68 $40.9 Million - $52.7 Million	352,288 New	352,288 $46.3 Million
Q3 2021 Nov 08, 2021	SELL	$131.59 - $156.78 $99.9 Million - $119 Million	-759,503 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$135.29 - $149.4 $12.4 Million - $13.7 Million	-91,419 Reduced 10.74%	759,503 $114 Million
Q1 2021 May 11, 2021	BUY	$105.08 - $141.31 $89.4 Million - $120 Million	850,922 New	850,922 $119 Million

852

252M

2.88M

735K

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $22.9B
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...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.