Deprince Race & Zollo Inc International Flavors & Fragrances Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 307,772 shares of IFF stock, worth $27.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

307,772

Previous 311,729 1.27%

Holding current value

$27.9 Million

Previous $29.7 Million 8.78%

% of portfolio

0.62%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.14 - $105.12 $368,554 - $415,959	-3,957 Reduced 1.27%	307,772 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$82.59 - $99.69 $5.4 Million - $6.52 Million	-65,419 Reduced 17.35%	311,729 $29.7 Million
Q1 2024 May 15, 2024	SELL	$73.21 - $85.99 $2.68 Million - $3.15 Million	-36,577 Reduced 8.84%	377,148 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $3.97 Million - $5.17 Million	-62,984 Reduced 13.21%	413,725 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $7.76 Million - $10.8 Million	123,522 Added 34.97%	476,709 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $600,132 - $774,400	-7,972 Reduced 2.21%	353,187 $28.1 Million
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $5.31 Million - $7.5 Million	64,239 Added 21.64%	361,159 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $25.6 Million - $32.1 Million	296,920 New	296,920 $31.1 Million

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 $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...

More about IFF

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Deprince Race & Zollo Inc International Flavors & Fragrances Inc Transaction History