First Trust Advisors LP International Flavors & Fragrances Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, First Trust Advisors LP holds 29,459 shares of IFF stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,459
Previous 40,161 26.65%
Holding current value
$2.47 Million
Previous $3.82 Million 19.17%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$93.14 - $105.12 $996,784 - $1.12 Million
-10,702 Reduced 26.65%
29,459 $3.09 Million
Q2 2024

Aug 13, 2024
SELL
$82.59 - $99.69 $40.4 Million - $48.8 Million
-489,435 Reduced 92.42%
40,161 $3.82 Million
Q1 2024

May 13, 2024
BUY
$73.21 - $85.99 $10.4 Million - $12.2 Million
141,410 Added 36.43%
529,596 $45.5 Million
Q4 2023

Feb 13, 2024
SELL
$62.99 - $82.08 $64.7 Million - $84.3 Million
-1,026,612 Reduced 72.56%
388,186 $31.4 Million
Q3 2023

Nov 13, 2023
BUY
$62.82 - $87.07 $5.73 Million - $7.94 Million
91,215 Added 6.89%
1,414,798 $96.4 Million
Q2 2023

Aug 14, 2023
BUY
$75.28 - $97.14 $30.4 Million - $39.2 Million
403,879 Added 43.91%
1,323,583 $105 Million
Q1 2023

May 15, 2023
SELL
$82.72 - $116.7 $5.77 Million - $8.13 Million
-69,695 Reduced 7.04%
919,704 $84.6 Million
Q4 2022

Feb 09, 2023
BUY
$86.27 - $108.11 $19.6 Million - $24.6 Million
227,589 Added 29.87%
989,399 $104 Million
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $8.29 Million - $11.7 Million
91,289 Added 13.61%
761,810 $69.2 Million
Q2 2022

Aug 12, 2022
BUY
$108.31 - $134.52 $11.2 Million - $13.9 Million
103,249 Added 18.2%
670,521 $79.9 Million
Q1 2022

May 13, 2022
BUY
$116.14 - $149.68 $12.3 Million - $15.9 Million
106,014 Added 22.98%
567,272 $74.5 Million
Q4 2021

Feb 08, 2022
SELL
$135.47 - $153.12 $1.06 Million - $1.19 Million
-7,792 Reduced 1.66%
461,258 $69.5 Million
Q3 2021

Nov 15, 2021
BUY
$131.59 - $156.78 $173,172 - $206,322
1,316 Added 0.28%
469,050 $62.7 Million
Q2 2021

Aug 16, 2021
SELL
$135.29 - $149.4 $9.18 Million - $10.1 Million
-67,886 Reduced 12.67%
467,734 $69.9 Million
Q1 2021

May 14, 2021
SELL
$105.08 - $141.31 $610,094 - $820,445
-5,806 Reduced 1.07%
535,620 $74.8 Million
Q4 2020

Feb 02, 2021
BUY
$101.44 - $120.09 $5.95 Million - $7.04 Million
58,645 Added 12.15%
541,426 $58.9 Million
Q3 2020

Nov 05, 2020
BUY
$116.12 - $130.99 $11 Million - $12.4 Million
94,341 Added 24.29%
482,781 $59.1 Million
Q2 2020

Jul 22, 2020
SELL
$98.9 - $137.86 $489,159 - $681,855
-4,946 Reduced 1.26%
388,440 $47.6 Million
Q1 2020

May 06, 2020
SELL
$94.28 - $142.67 $511,469 - $773,984
-5,425 Reduced 1.36%
393,386 $40.2 Million
Q4 2019

Feb 03, 2020
BUY
$114.12 - $142.04 $7.28 Million - $9.06 Million
63,772 Added 19.03%
398,811 $51.5 Million
Q3 2019

Nov 04, 2019
BUY
$106.5 - $146.32 $9.49 Million - $13 Million
89,075 Added 36.21%
335,039 $41.1 Million
Q2 2019

Jul 30, 2019
SELL
$130.49 - $152.15 $3.2 Million - $3.74 Million
-24,559 Reduced 9.08%
245,964 $35.7 Million
Q1 2019

May 09, 2019
BUY
$122.54 - $145.88 $31.7 Million - $37.8 Million
258,833 Added 2214.14%
270,523 $34.8 Million
Q4 2018

Feb 07, 2019
SELL
$124.95 - $148.69 $20.6 Million - $24.5 Million
-164,900 Reduced 93.38%
11,690 $1.57 Million
Q3 2018

Oct 25, 2018
BUY
$122.95 - $140.46 $625,200 - $714,239
5,085 Added 2.96%
176,590 $24.6 Million
Q2 2018

Aug 02, 2018
SELL
$122.13 - $143.04 $4.33 Million - $5.07 Million
-35,472 Reduced 17.14%
171,505 $21.3 Million
Q1 2018

Apr 23, 2018
BUY
$132.6 - $156.87 $26.5 Million - $31.4 Million
200,091 Added 2905.77%
206,977 $28.3 Million
Q4 2017

Feb 08, 2018
SELL
$144.47 - $155.44 $5.5 Million - $5.92 Million
-38,100 Reduced 84.69%
6,886 $1.05 Million
Q3 2017

Oct 24, 2017
BUY
$133.18 - $145.01 $5.99 Million - $6.52 Million
44,986
44,986 $6.43 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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.4B
  • 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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