Charles Schwab Investment Management Inc Inter Parfums Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Inter Parfums Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 190,331 shares of IPAR stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190,331
Previous 189,202 0.6%
Holding current value
$26.2 Million
Previous $22 Million 12.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$113.85 - $140.68 $128,536 - $158,827
1,129 Added 0.6%
190,331 $24.7 Million
Q2 2024

Aug 12, 2024
BUY
$109.63 - $138.31 $453,539 - $572,188
4,137 Added 2.24%
189,202 $22 Million
Q1 2024

May 08, 2024
BUY
$133.33 - $155.12 $799,313 - $929,944
5,995 Added 3.35%
185,065 $26 Million
Q4 2023

Feb 06, 2024
BUY
$121.48 - $147.71 $24,660 - $29,985
203 Added 0.11%
179,070 $25.8 Million
Q3 2023

Nov 08, 2023
BUY
$129.06 - $150.7 $1.38 Million - $1.61 Million
10,714 Added 6.37%
178,867 $24 Million
Q2 2023

Aug 09, 2023
SELL
$125.6 - $157.59 $219,423 - $275,309
-1,747 Reduced 1.03%
168,153 $22.7 Million
Q1 2023

May 11, 2023
BUY
$96.65 - $143.87 $90,367 - $134,518
935 Added 0.55%
169,900 $24.2 Million
Q4 2022

Feb 13, 2023
BUY
$74.26 - $99.35 $268,598 - $359,348
3,617 Added 2.19%
168,965 $16.3 Million
Q3 2022

Nov 14, 2022
BUY
$70.02 - $86.78 $226,164 - $280,299
3,230 Added 1.99%
165,348 $12.5 Million
Q2 2022

Aug 15, 2022
BUY
$64.74 - $89.45 $113,165 - $156,358
1,748 Added 1.09%
162,118 $11.8 Million
Q1 2022

May 13, 2022
BUY
$80.22 - $106.82 $316,708 - $421,725
3,948 Added 2.52%
160,370 $14.1 Million
Q4 2021

Feb 11, 2022
BUY
$75.89 - $106.9 $837,977 - $1.18 Million
11,042 Added 7.6%
156,422 $16.7 Million
Q3 2021

Nov 16, 2021
BUY
$67.55 - $79.42 $657,329 - $772,836
9,731 Added 7.17%
145,380 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$69.96 - $77.95 $630,689 - $702,719
9,015 Added 7.12%
135,649 $9.77 Million
Q1 2021

May 17, 2021
BUY
$59.17 - $76.75 $597,794 - $775,405
10,103 Added 8.67%
126,634 $8.98 Million
Q4 2020

Feb 16, 2021
BUY
$37.63 - $60.54 $21,712 - $34,931
577 Added 0.5%
116,531 $7.05 Million
Q3 2020

Nov 13, 2020
SELL
$36.94 - $47.93 $35,166 - $45,629
-952 Reduced 0.81%
115,954 $4.33 Million
Q2 2020

Aug 14, 2020
BUY
$39.33 - $50.49 $225,321 - $289,257
5,729 Added 5.15%
116,906 $5.63 Million
Q1 2020

May 15, 2020
BUY
$35.29 - $74.38 $15,174 - $31,983
430 Added 0.39%
111,177 $5.15 Million
Q4 2019

Feb 07, 2020
SELL
$67.65 - $78.67 $1.62 Million - $1.88 Million
-23,923 Reduced 17.76%
110,747 $8.05 Million
Q3 2019

Nov 08, 2019
BUY
$63.83 - $70.41 $276,958 - $305,508
4,339 Added 3.33%
134,670 $9.42 Million
Q2 2019

Aug 09, 2019
BUY
$64.14 - $76.89 $2 Million - $2.39 Million
31,137 Added 31.39%
130,331 $8.67 Million
Q1 2019

May 14, 2019
BUY
$58.99 - $78.88 $163,107 - $218,103
2,765 Added 2.87%
99,194 $7.53 Million
Q4 2018

Feb 14, 2019
BUY
$55.88 - $66.48 $125,897 - $149,779
2,253 Added 2.39%
96,429 $6.32 Million
Q3 2018

Nov 13, 2018
BUY
$53.75 - $66.25 $240,692 - $296,667
4,478 Added 4.99%
94,176 $6.07 Million
Q2 2018

Aug 08, 2018
BUY
$46.25 - $54.75 $349,048 - $413,198
7,547 Added 9.19%
89,698 $4.8 Million
Q1 2018

May 07, 2018
BUY
$42.0 - $49.15 $380,310 - $445,053
9,055 Added 12.39%
82,151 $3.87 Million
Q4 2017

Jan 17, 2018
BUY
$41.05 - $46.3 $121,672 - $137,233
2,964 Added 4.23%
73,096 $3.18 Million
Q3 2017

Nov 13, 2017
BUY
$37.75 - $42.1 $2.65 Million - $2.95 Million
70,132
70,132 $2.89 Million

Others Institutions Holding IPAR

# of Institutions
285
Shares Held
19.2M
Call Options Held
9.4K
Put Options Held
9.3K
View Full List

About INTER PARFUMS INC

IPAR Quotes by TradingView
  • 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...
More about IPAR
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