Echo Street Capital Management LLC International Flavors & Fragrances Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $382,271 - $493,276	5,078 New	5,078 $404,000
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $440,979 - $619,789	4,855 Added 283.09%	6,570 $597,000
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $185,751 - $230,701	1,715 New	1,715 $204,000
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $183,036 - $235,895	-1,576 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $353,305 - $399,336	-2,608 Reduced 62.33%	1,576 $237,000
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $550,572 - $655,967	4,184 New	4,184 $559,000
Q3 2020 Nov 16, 2020	SELL	$116.12 - $130.99 $20.9 Million - $23.5 Million	-179,629 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $17.8 Million - $24.8 Million	179,629 New	179,629 $22 Million
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $19.8 Million - $29.9 Million	-209,556 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.12 - $142.04 $5.63 Million - $7.01 Million	49,349 Added 30.8%	209,556 $27 Million
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $11.1 Million - $15.3 Million	104,562 Added 187.91%	160,207 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$130.49 - $152.15 $8.1 Million - $9.45 Million	-62,102 Reduced 52.74%	55,645 $8.07 Million
Q1 2019 May 14, 2019	BUY	$122.54 - $145.88 $14.4 Million - $17.2 Million	117,747 New	117,747 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $14.9 Million - $17.7 Million	-119,232 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$122.95 - $140.46 $4.68 Million - $5.35 Million	-38,054 Reduced 24.19%	119,232 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $13.3 Million - $15.6 Million	109,099 Added 226.41%	157,286 $19.5 Million
Q1 2018 May 14, 2018	BUY	$132.6 - $156.87 $6.39 Million - $7.56 Million	48,187 New	48,187 $6.6 Million

Others Institutions Holding IFF

# of Institutions

850

Shares Held

262M

Call Options Held

2.4M

Put Options Held

853K

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 $21.8B
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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