Ensign Peak Advisors, Inc International Flavors & Fragrances Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 401,321 shares of IFF stock, worth $34.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

401,321

Previous 333,591 20.3%

Holding current value

$34.8 Million

Previous $31.8 Million 32.55%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.14 - $105.12 $6.31 Million - $7.12 Million	67,730 Added 20.3%	401,321 $42.1 Million
Q2 2024 Aug 13, 2024	BUY	$82.59 - $99.69 $827,551 - $998,893	10,020 Added 3.1%	333,591 $31.8 Million
Q1 2024 May 14, 2024	SELL	$73.21 - $85.99 $9.07 Million - $10.7 Million	-123,952 Reduced 27.7%	323,571 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $17.4 Million - $22.6 Million	-275,689 Reduced 38.12%	447,523 $36.2 Million
Q3 2023 Nov 13, 2023	SELL	$62.82 - $87.07 $52,957 - $73,400	-843 Reduced 0.12%	723,212 $49.3 Million
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $8.57 Million - $11.1 Million	-113,801 Reduced 13.58%	724,055 $57.6 Million
Q1 2023 May 15, 2023	SELL	$82.72 - $116.7 $11.2 Million - $15.9 Million	-135,880 Reduced 13.95%	837,856 $77 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $5.02 Million - $6.29 Million	58,166 Added 6.35%	973,736 $102 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $1.11 Million - $1.56 Million	12,200 Added 1.35%	915,570 $83.2 Million
Q2 2022 Aug 12, 2022	BUY	$108.31 - $134.52 $10.5 Million - $13 Million	96,507 Added 11.96%	903,370 $108 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $2.73 Million - $3.52 Million	23,495 Added 3.0%	806,863 $106 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $153.12 $75.3 Million - $85.2 Million	556,208 Added 244.85%	783,368 $118 Million
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $3.53 Million - $4.2 Million	-26,808 Reduced 10.56%	227,160 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $28,546 - $31,523	211 Added 0.08%	253,968 $37.9 Million
Q1 2021 May 12, 2021	BUY	$105.08 - $141.31 $21.5 Million - $29 Million	204,993 Added 420.38%	253,757 $35.4 Million
Q4 2020 Feb 12, 2021	BUY	$101.44 - $120.09 $3.98 Million - $4.71 Million	39,235 Added 411.74%	48,764 $5.31 Million
Q3 2020 Nov 12, 2020	SELL	$116.12 - $130.99 $722,847 - $815,412	-6,225 Reduced 39.51%	9,529 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$98.9 - $137.86 $4.09 Million - $5.7 Million	-41,330 Reduced 72.4%	15,754 $1.93 Million
Q1 2020 May 11, 2020	SELL	$94.28 - $142.67 $2.89 Million - $4.37 Million	-30,650 Reduced 34.94%	57,084 $5.83 Million
Q4 2019 Feb 14, 2020	BUY	$114.12 - $142.04 $10 Million - $12.5 Million	87,734 New	87,734 $11.3 Million

Others Institutions Holding IFF

# of Institutions

853

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 $22.1B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc International Flavors & Fragrances Inc Transaction History