Cutler Capital Management, LLC International Flavors & Fragrances Inc Transaction History

Cutler Capital Management, LLC

$166 Million
Q1 2024

A detailed history of Cutler Capital Management, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Cutler Capital Management, LLC holds 25,602 shares of IFF stock, worth $2.44 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

25,602

Previous 25,977 1.44%

Holding current value

$2.44 Million

Previous $2.1 Million 4.66%

% of portfolio

1.33%

Previous 1.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.21 - $85.99 $27,453 - $32,246	-375 Reduced 1.44%	25,602 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$62.99 - $82.08 $1.55 Million - $2.03 Million	-24,675 Reduced 48.71%	25,977 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $11,872 - $16,456	189 Added 0.37%	50,652 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $719,300 - $928,172	9,555 Added 23.36%	50,463 $4.02 Million
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $796,763 - $1.03 Million	-10,584 Reduced 20.55%	40,908 $3.26 Million

Q1 2023 May 12, 2023	BUY	$82.72 - $116.7 $29,034 - $40,961	351 Added 0.69%	51,492 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $22,171 - $27,784	257 Added 0.51%	51,141 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $32,153 - $45,191	-354 Reduced 0.69%	50,884 $4.62 Million
Q2 2022 Aug 11, 2022	BUY	$108.31 - $134.52 $13,755 - $17,084	127 Added 0.25%	51,238 $6.1 Million
Q1 2022 May 11, 2022	BUY	$116.14 - $149.68 $20,789 - $26,792	179 Added 0.35%	51,111 $6.71 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $153.12 $45,788 - $51,754	338 Added 0.67%	50,932 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $6.66 Million - $7.93 Million	50,594 New	50,594 $6.77 Million

Others Institutions Holding IFF

# of Institutions

801

Shares Held

259M

Call Options Held

1.99M

Put Options Held

1.46M

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 $24.3B
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

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Cutler Capital Management, LLC International Flavors & Fragrances Inc Transaction History