Glenmede Trust CO Na Inter Parfums Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Inter Parfums Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,960 shares of IPAR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,960

Previous 6,517 22.14%

Holding current value

$1.04 Million

Previous $756,000 36.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.85 - $140.68 $164,285 - $203,001	1,443 Added 22.14%	7,960 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$109.63 - $138.31 $448,934 - $566,379	4,095 Added 169.08%	6,517 $756,000
Q1 2024 May 15, 2024	SELL	$133.33 - $155.12 $6,399 - $7,445	-48 Reduced 1.94%	2,422 $340,000
Q4 2023 Feb 13, 2024	BUY	$121.48 - $147.71 $16,885 - $20,531	139 Added 5.96%	2,470 $355,000
Q3 2023 Nov 14, 2023	BUY	$129.06 - $150.7 $9,808 - $11,453	76 Added 3.37%	2,331 $313,000
Q1 2023 May 15, 2023	SELL	$96.65 - $143.87 $676 - $1,007	-7 Reduced 0.31%	2,255 $320,000
Q4 2022 Feb 14, 2023	BUY	$74.26 - $99.35 $167,976 - $224,729	2,262 New	2,262 $218,000
Q2 2022 Aug 15, 2022	SELL	$64.74 - $89.45 $14,501 - $20,036	-224 Reduced 7.55%	2,741 $200,000
Q1 2022 May 16, 2022	BUY	$80.22 - $106.82 $3,850 - $5,127	48 Added 1.65%	2,965 $261,000
Q4 2021 Feb 15, 2022	SELL	$75.89 - $106.9 $104,272 - $146,880	-1,374 Reduced 32.02%	2,917 $311,000
Q3 2021 Nov 15, 2021	BUY	$67.55 - $79.42 $41,273 - $48,525	611 Added 16.6%	4,291 $320,000
Q2 2021 Aug 16, 2021	SELL	$69.96 - $77.95 $20,008 - $22,293	-286 Reduced 7.21%	3,680 $264,000
Q1 2021 May 18, 2021	SELL	$59.17 - $76.75 $127,925 - $165,933	-2,162 Reduced 35.28%	3,966 $281,000
Q4 2020 Feb 16, 2021	SELL	$37.63 - $60.54 $33,565 - $54,001	-892 Reduced 12.71%	6,128 $370,000
Q3 2020 Nov 16, 2020	BUY	$36.94 - $47.93 $19,725 - $25,594	534 Added 8.23%	7,020 $262,000
Q2 2020 Aug 14, 2020	SELL	$39.33 - $50.49 $217,219 - $278,856	-5,523 Reduced 45.99%	6,486 $312,000
Q4 2019 Feb 12, 2020	BUY	$67.65 - $78.67 $36,666 - $42,639	542 Added 4.73%	12,009 $873,000
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $108,638 - $119,837	1,702 Added 17.43%	11,467 $802,000
Q2 2019 Aug 13, 2019	BUY	$64.14 - $76.89 $78,892 - $94,574	1,230 Added 14.41%	9,765 $649,000
Q1 2019 May 14, 2019	SELL	$58.99 - $78.88 $216,198 - $289,095	-3,665 Reduced 30.04%	8,535 $647,000
Q4 2018 Feb 14, 2019	BUY	$55.88 - $66.48 $136,794 - $162,743	2,448 Added 25.1%	12,200 $799,000
Q3 2018 Nov 15, 2018	BUY	$53.75 - $66.25 $48,966 - $60,353	911 Added 10.3%	9,752 $628,000
Q2 2018 Aug 15, 2018	BUY	$46.25 - $54.75 $114,006 - $134,958	2,465 Added 38.66%	8,841 $473,000
Q4 2017 Feb 15, 2018	SELL	$41.05 - $46.3 $179,019 - $201,914	-4,361 Reduced 40.62%	6,376 $276,000
Q3 2017 Nov 14, 2017	BUY	$37.75 - $42.1 $405,321 - $452,027	10,737	10,737 $0

Others Institutions Holding IPAR

# of Institutions

282

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

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 $4.16B
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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Glenmede Trust CO Na Inter Parfums Inc Transaction History