Clearbridge Investments, LLC Inter Parfums Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$67.55 - $79.42 $662,462 - $778,871	-9,807 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$69.96 - $77.95 $90,248 - $100,555	1,290 Added 15.15%	9,807 $706,000
Q1 2021 May 13, 2021	BUY	$59.17 - $76.75 $108,636 - $140,913	1,836 Added 27.48%	8,517 $604,000
Q4 2020 Feb 10, 2021	SELL	$37.63 - $60.54 $6.24 Million - $10 Million	-165,764 Reduced 96.13%	6,681 $404,000
Q3 2020 Nov 12, 2020	BUY	$36.94 - $47.93 $95,489 - $123,899	2,585 Added 1.52%	172,445 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$39.33 - $50.49 $289,350 - $371,454	7,357 Added 4.53%	169,860 $8.18 Million
Q1 2020 May 15, 2020	SELL	$35.29 - $74.38 $40,936 - $86,280	-1,160 Reduced 0.71%	162,503 $7.53 Million
Q4 2019 Feb 14, 2020	BUY	$67.65 - $78.67 $2.5 Million - $2.91 Million	36,994 Added 29.21%	163,663 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$63.83 - $70.41 $828,960 - $914,414	-12,987 Reduced 9.3%	126,669 $8.86 Million
Q2 2019 Aug 14, 2019	BUY	$64.14 - $76.89 $590,344 - $707,695	9,204 Added 7.06%	139,656 $0
Q1 2019 May 15, 2019	SELL	$58.99 - $78.88 $8.16 Million - $10.9 Million	-138,247 Reduced 51.45%	130,452 $9.9 Million
Q4 2018 Feb 14, 2019	SELL	$55.88 - $66.48 $557,011 - $662,672	-9,968 Reduced 3.58%	268,699 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$53.75 - $66.25 $15 Million - $18.5 Million	278,638 Added 960820.69%	278,667 $18 Million
Q2 2018 Aug 14, 2018	BUY	$46.25 - $54.75 $138 - $164	3 Added 11.54%	29 $2,000
Q4 2017 Feb 14, 2018	SELL	$41.05 - $46.3 $26,395 - $29,770	-643 Reduced 96.11%	26 $1,000
Q3 2017 Nov 14, 2017	BUY	$37.75 - $42.1 $2,982 - $3,325	79 Added 13.39%	669 $28,000
Q2 2017 Aug 14, 2017	BUY	N/A	590	590 $22,000

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

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$279 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

$134 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$117 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 $4.38B
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...

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