Great Lakes Advisors, LLC International Flavors & Fragrances Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 348,515 shares of IFF stock, worth $30 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

348,515

Previous 366,072 4.8%

Holding current value

$30 Million

Previous $34.9 Million 4.89%

% of portfolio

0.33%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$93.14 - $105.12 $1.64 Million - $1.85 Million	-17,557 Reduced 4.8%	348,515 $36.6 Million
Q2 2024 Aug 05, 2024	BUY	$82.59 - $99.69 $9.92 Million - $12 Million	120,118 Added 48.84%	366,072 $34.9 Million
Q1 2024 May 08, 2024	BUY	$73.21 - $85.99 $2.09 Million - $2.46 Million	28,614 Added 13.17%	245,954 $21.1 Million
Q4 2023 Feb 08, 2024	SELL	$62.99 - $82.08 $2.06 Million - $2.68 Million	-32,705 Reduced 13.08%	217,340 $17.6 Million
Q3 2023 Nov 07, 2023	SELL	$62.82 - $87.07 $877,846 - $1.22 Million	-13,974 Reduced 5.29%	250,045 $17 Million
Q2 2023 Aug 10, 2023	SELL	$75.28 - $97.14 $7.8 Million - $10.1 Million	-103,624 Reduced 28.19%	264,019 $21 Million
Q1 2023 May 10, 2023	BUY	$82.72 - $116.7 $11.6 Million - $16.4 Million	140,645 Added 61.96%	367,643 $33.8 Million
Q4 2022 Feb 09, 2023	SELL	$86.27 - $108.11 $845,273 - $1.06 Million	-9,798 Reduced 4.14%	226,998 $23.8 Million
Q3 2022 Nov 09, 2022	SELL	$90.83 - $127.66 $724,823 - $1.02 Million	-7,980 Reduced 3.26%	236,796 $21.5 Million
Q2 2022 Aug 09, 2022	BUY	$108.31 - $134.52 $549,889 - $682,958	5,077 Added 2.12%	244,776 $29.2 Million
Q1 2022 May 06, 2022	BUY	$116.14 - $149.68 $1.93 Million - $2.49 Million	16,647 Added 7.46%	239,699 $31.5 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $153.12 $2.95 Million - $3.34 Million	21,786 Added 10.82%	223,052 $33.6 Million
Q3 2021 Nov 09, 2021	BUY	$131.59 - $156.78 $601,892 - $717,111	4,574 Added 2.33%	201,266 $26.9 Million
Q2 2021 Aug 11, 2021	BUY	$135.29 - $149.4 $3.21 Million - $3.55 Million	23,755 Added 13.74%	196,692 $29.4 Million
Q1 2021 May 03, 2021	BUY	$105.08 - $141.31 $18.2 Million - $24.4 Million	172,937 New	172,937 $24.1 Million
Q3 2019 Nov 06, 2019	SELL	$106.5 - $146.32 $3.25 Million - $4.46 Million	-30,513 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$130.49 - $152.15 $3.1 Million - $3.61 Million	23,739 Added 350.44%	30,513 $4.43 Million
Q3 2018 Nov 15, 2018	BUY	$122.95 - $140.46 $832,863 - $951,476	6,774 New	6,774 $942,000
Q1 2018 May 07, 2018	SELL	$132.6 - $156.87 $932,045 - $1.1 Million	-7,029 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$144.47 - $155.44 $11,846 - $12,746	82 Added 1.18%	7,029 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $925,201 - $1.01 Million	6,947	6,947 $993,000

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 $22B
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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Great Lakes Advisors, LLC International Flavors & Fragrances Inc Transaction History