Cutler Group LP International Flavors & Fragrances Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Cutler Group LP holds 686 shares of IFF stock, worth $58,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares

686

Previous 1,400 51.0%

Holding current value

$58,385

Previous $113,000 48.67%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$73.21 - $85.99 $52,271 - $61,396	-714 Reduced 51.0%	686 $58,000
Q4 2023 Jan 18, 2024	SELL	$62.99 - $82.08 $117,098 - $152,586	-1,859 Reduced 57.04%	1,400 $113,000
Q3 2023 Nov 07, 2023	BUY	$62.82 - $87.07 $204,730 - $283,761	3,259 New	3,259 $222,000
Q1 2023 May 01, 2023	BUY	$82.72 - $116.7 $168,004 - $237,017	2,031 Added 248.59%	2,848 $261,000
Q4 2022 Feb 07, 2023	SELL	$86.27 - $108.11 $41,668 - $52,217	-483 Reduced 37.15%	817 $85,000
Q3 2022 Oct 25, 2022	BUY	$90.83 - $127.66 $45,415 - $63,830	500 Added 62.5%	1,300 $118,000
Q2 2022 Aug 04, 2022	SELL	$108.31 - $134.52 $636,862 - $790,977	-5,880 Reduced 88.02%	800 $95,000
Q4 2021 Jan 18, 2022	BUY	$135.47 - $153.12 $555,697 - $628,098	4,102 Added 159.12%	6,680 $1.01 Million
Q3 2021 Oct 26, 2021	SELL	$131.59 - $156.78 $472,802 - $563,310	-3,593 Reduced 58.22%	2,578 $344,000
Q2 2021 Jul 19, 2021	SELL	$135.29 - $149.4 $13,934 - $15,388	-103 Reduced 1.64%	6,171 $921,000
Q1 2021 Apr 26, 2021	BUY	$105.08 - $141.31 $509,007 - $684,505	4,844 Added 338.74%	6,274 $875,000
Q4 2020 Jan 21, 2021	BUY	$101.44 - $120.09 $145,059 - $171,728	1,430 New	1,430 $155,000
Q2 2018 Aug 10, 2018	SELL	$122.13 - $143.04 $73,278 - $85,824	-600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$132.6 - $156.87 $79,560 - $94,122	600 New	600 $82,000
Q4 2017 Jan 17, 2018	SELL	$144.47 - $155.44 $577,880 - $621,760	-4,000 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$133.18 - $145.01 $532,720 - $580,040	4,000	4,000 $571,000

Others Institutions Holding IFF

# of Institutions

852

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 $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account