Dimensional Fund Advisors LP Inter Parfums Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Inter Parfums Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 735,841 shares of IPAR stock, worth $94.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

735,841

Previous 730,979 0.67%

Holding current value

$94.4 Million

Previous $103 Million 16.87%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.63 - $138.31 $533,021 - $672,463	4,862 Added 0.67%	735,841 $85.4 Million
Q1 2024 May 10, 2024	SELL	$133.33 - $155.12 $2.4 Million - $2.79 Million	-17,981 Reduced 2.4%	730,979 $103 Million
Q4 2023 Feb 07, 2024	SELL	$121.48 - $147.71 $3.61 Million - $4.39 Million	-29,751 Reduced 3.82%	748,960 $108 Million
Q3 2023 Nov 09, 2023	SELL	$129.06 - $150.7 $3.47 Million - $4.05 Million	-26,859 Reduced 3.33%	778,711 $105 Million
Q2 2023 Aug 09, 2023	SELL	$125.6 - $157.59 $5.76 Million - $7.23 Million	-45,879 Reduced 5.39%	805,570 $109 Million
Q1 2023 May 12, 2023	SELL	$96.65 - $143.87 $3.04 Million - $4.52 Million	-31,443 Reduced 3.56%	851,449 $121 Million
Q4 2022 Feb 09, 2023	SELL	$74.26 - $99.35 $208,002 - $278,279	-2,801 Reduced 0.32%	882,892 $85.2 Million
Q3 2022 Nov 10, 2022	BUY	$70.02 - $86.78 $305,357 - $378,447	4,361 Added 0.49%	885,693 $66.8 Million
Q2 2022 Aug 12, 2022	SELL	$64.74 - $89.45 $583,242 - $805,855	-9,009 Reduced 1.01%	881,332 $64.4 Million
Q1 2022 May 13, 2022	BUY	$80.22 - $106.82 $62,812 - $83,640	783 Added 0.09%	890,341 $78.4 Million
Q4 2021 Feb 09, 2022	SELL	$75.89 - $106.9 $1.27 Million - $1.78 Million	-16,670 Reduced 1.84%	889,558 $95.1 Million
Q3 2021 Nov 12, 2021	SELL	$67.55 - $79.42 $439,615 - $516,865	-6,508 Reduced 0.71%	906,228 $67.8 Million
Q2 2021 Aug 12, 2021	SELL	$69.96 - $77.95 $951,455 - $1.06 Million	-13,600 Reduced 1.47%	912,736 $65.7 Million
Q1 2021 May 14, 2021	SELL	$59.17 - $76.75 $4.71 Million - $6.11 Million	-79,641 Reduced 7.92%	926,336 $65.7 Million
Q4 2020 Feb 25, 2021	BUY	$37.63 - $60.54 $37.9 Million - $60.9 Million	1,005,977 New	1,005,977 $60.9 Million

Others Institutions Holding IPAR

# of Institutions

283

Shares Held

19.5M

Call Options Held

52.8K

Put Options Held

16.2K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.09B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

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Dimensional Fund Advisors LP Inter Parfums Inc Transaction History