Dimensional Fund Advisors LP International Flavors & Fragrances Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,774,114 shares of IFF stock, worth $151 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,774,114

Previous 1,756,438 1.01%

Holding current value

$151 Million

Previous $167 Million 11.29%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$93.14 - $105.12 $1.65 Million - $1.86 Million	17,676 Added 1.01%	1,774,114 $186 Million
Q2 2024 Aug 09, 2024	BUY	$82.59 - $99.69 $10.2 Million - $12.3 Million	123,693 Added 7.58%	1,756,438 $167 Million
Q1 2024 May 10, 2024	BUY	$73.21 - $85.99 $18.3 Million - $21.5 Million	250,304 Added 18.11%	1,632,745 $140 Million
Q4 2023 Feb 07, 2024	SELL	$62.99 - $82.08 $6.6 Million - $8.6 Million	-104,798 Reduced 7.05%	1,382,441 $112 Million
Q3 2023 Nov 09, 2023	SELL	$62.82 - $87.07 $7.85 Million - $10.9 Million	-124,889 Reduced 7.75%	1,487,239 $101 Million
Q2 2023 Aug 09, 2023	SELL	$75.28 - $97.14 $3.09 Million - $3.99 Million	-41,061 Reduced 2.48%	1,612,128 $128 Million
Q1 2023 May 12, 2023	BUY	$82.72 - $116.7 $3.3 Million - $4.66 Million	39,928 Added 2.47%	1,653,189 $152 Million
Q4 2022 Feb 09, 2023	SELL	$86.27 - $108.11 $1.88 Million - $2.35 Million	-21,767 Reduced 1.33%	1,613,261 $169 Million
Q3 2022 Nov 10, 2022	BUY	$90.83 - $127.66 $2.23 Million - $3.14 Million	24,560 Added 1.53%	1,635,028 $149 Million
Q2 2022 Aug 12, 2022	BUY	$108.31 - $134.52 $230,916 - $286,796	2,132 Added 0.13%	1,610,468 $192 Million
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $1.73 Million - $2.23 Million	14,923 Added 0.94%	1,608,336 $211 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $153.12 $28,990 - $32,767	214 Added 0.01%	1,593,413 $240 Million
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $6.27 Million - $7.47 Million	-47,663 Reduced 2.9%	1,593,199 $213 Million
Q2 2021 Aug 12, 2021	SELL	$135.29 - $149.4 $4.22 Million - $4.66 Million	-31,160 Reduced 1.86%	1,640,862 $245 Million
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $120 Million - $161 Million	1,140,265 Added 214.43%	1,672,022 $233 Million
Q4 2020 Feb 25, 2021	BUY	$101.44 - $120.09 $53.9 Million - $63.9 Million	531,757 New	531,757 $57.9 Million

Others Institutions Holding IFF

# of Institutions

844

Shares Held

253M

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 $21.6B
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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Dimensional Fund Advisors LP International Flavors & Fragrances Inc Transaction History