Conning Inc. International Flavors & Fragrances Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$86.27 - $108.11 $4.18 Million - $5.24 Million	48,478 New	48,478 $5.08 Million
Q2 2022 Jul 20, 2022	SELL	$108.31 - $134.52 $758 - $941	-7 Reduced 0.4%	1,738 $207,000
Q1 2022 May 02, 2022	SELL	$116.14 - $149.68 $48,778 - $62,865	-420 Reduced 19.4%	1,745 $229,000
Q4 2021 Jan 27, 2022	BUY	$135.47 - $153.12 $44,840 - $50,682	331 Added 18.05%	2,165 $326,000
Q3 2021 Nov 05, 2021	SELL	$131.59 - $156.78 $159,750 - $190,330	-1,214 Reduced 39.83%	1,834 $245,000
Q2 2021 Jul 29, 2021	SELL	$135.29 - $149.4 $78,197 - $86,353	-578 Reduced 15.94%	3,048 $455,000
Q1 2021 Apr 23, 2021	BUY	$105.08 - $141.31 $381,020 - $512,390	3,626 New	3,626 $506,000
Q1 2020 Apr 29, 2020	SELL	$94.28 - $142.67 $150,565 - $227,843	-1,597 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$114.12 - $142.04 $182,249 - $226,837	1,597 New	1,597 $206,000
Q3 2019 Oct 30, 2019	SELL	$106.5 - $146.32 $177,429 - $243,769	-1,666 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$130.49 - $152.15 $31,839 - $37,124	-244 Reduced 12.77%	1,666 $242,000
Q1 2019 Apr 22, 2019	BUY	$122.54 - $145.88 $3,676 - $4,376	30 Added 1.6%	1,910 $246,000
Q4 2018 Jan 29, 2019	BUY	$124.95 - $148.69 $14,994 - $17,842	120 Added 6.82%	1,880 $252,000
Q3 2018 Oct 26, 2018	BUY	$122.95 - $140.46 $3,688 - $4,213	30 Added 1.73%	1,760 $245,000
Q2 2018 Jul 25, 2018	SELL	$122.13 - $143.04 $25,647 - $30,038	-210 Reduced 10.82%	1,730 $214,000
Q1 2018 May 04, 2018	BUY	$132.6 - $156.87 $5,304 - $6,274	40 Added 2.11%	1,940 $266,000
Q4 2017 Jan 30, 2018	SELL	$144.47 - $155.44 $10,835 - $11,658	-75 Reduced 3.8%	1,900 $290,000
Q3 2017 Oct 20, 2017	BUY	$133.18 - $145.01 $263,030 - $286,394	1,975	1,975 $282,000

Others Institutions Holding IFF

# of Institutions

854

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $23.2B
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...

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