A detailed history of Great West Life Assurance CO transactions in Inter Parfums Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 20,726 shares of IPAR stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,726
Previous 21,702 4.5%
Holding current value
$2.71 Million
Previous $2.51 Million 6.8%
% 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
$113.85 - $140.68 $111,117 - $137,303
-976 Reduced 4.5%
20,726 $2.68 Million
Q2 2024

Aug 12, 2024

BUY
$109.63 - $138.31 $355,420 - $448,401
3,242 Added 17.56%
21,702 $2.51 Million
Q1 2024

May 13, 2024

BUY
$133.33 - $155.12 $145,463 - $169,235
1,091 Added 6.28%
18,460 $2.59 Million
Q4 2023

Feb 13, 2024

BUY
$121.48 - $147.71 $51,750 - $62,924
426 Added 2.51%
17,369 $2.5 Million
Q3 2023

Nov 14, 2023

SELL
$129.06 - $150.7 $33,555 - $39,182
-260 Reduced 1.51%
16,943 $2.27 Million
Q2 2023

Aug 10, 2023

SELL
$125.6 - $157.59 $78,751 - $98,808
-627 Reduced 3.52%
17,203 $2.33 Million
Q1 2023

May 12, 2023

SELL
$96.65 - $143.87 $101,385 - $150,919
-1,049 Reduced 5.56%
17,830 $2.53 Million
Q4 2022

Feb 10, 2023

SELL
$74.26 - $99.35 $112,875 - $151,012
-1,520 Reduced 7.45%
18,879 $1.82 Million
Q3 2022

Nov 01, 2022

BUY
$70.02 - $86.78 $189,614 - $235,000
2,708 Added 15.31%
20,399 $1.54 Million
Q2 2022

Aug 12, 2022

BUY
$64.74 - $89.45 $1.15 Million - $1.58 Million
17,691 New
17,691 $1.29 Million
Q2 2022

Aug 09, 2022

SELL
$64.74 - $89.45 $1.01 Million - $1.39 Million
-15,556 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$80.22 - $106.82 $3,208 - $4,272
40 Added 0.26%
15,556 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$75.89 - $106.9 $16,544 - $23,304
218 Added 1.43%
15,516 $1.66 Million
Q2 2021

Aug 11, 2021

BUY
$69.96 - $77.95 $1,329 - $1,481
19 Added 0.12%
15,298 $1.1 Million
Q1 2021

May 17, 2021

SELL
$59.17 - $76.75 $109,227 - $141,680
-1,846 Reduced 10.78%
15,279 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$37.63 - $60.54 $98,778 - $158,917
-2,625 Reduced 13.29%
17,125 $1.04 Million
Q3 2020

Nov 17, 2020

BUY
$36.94 - $47.93 $725,797 - $941,728
19,648 Added 19262.75%
19,750 $737,000
Q3 2020

Nov 13, 2020

SELL
$36.94 - $47.93 $811,017 - $1.05 Million
-21,955 Reduced 99.54%
102 $3,000
Q2 2020

Aug 17, 2020

SELL
$39.33 - $50.49 $28,671 - $36,807
-729 Reduced 3.2%
22,057 $1.06 Million
Q1 2020

May 14, 2020

BUY
$35.29 - $74.38 $47,959 - $101,082
1,359 Added 6.34%
22,786 $1.05 Million
Q4 2019

Feb 11, 2020

BUY
$67.65 - $78.67 $1.45 Million - $1.69 Million
21,427 New
21,427 $1.56 Million
Q3 2019

Oct 25, 2019

SELL
$63.83 - $70.41 $1.55 Million - $1.71 Million
-24,323 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$64.14 - $76.89 $7,696 - $9,226
120 Added 0.5%
24,323 $0
Q1 2019

May 08, 2019

BUY
$58.99 - $78.88 $112,316 - $150,187
1,904 Added 8.54%
24,203 $1.83 Million
Q4 2018

Feb 12, 2019

SELL
$55.88 - $66.48 $8,102 - $9,639
-145 Reduced 0.65%
22,299 $1.35 Million
Q2 2018

Aug 10, 2018

BUY
$46.25 - $54.75 $1,387 - $1,642
30 Added 0.13%
22,444 $1.2 Million
Q1 2018

May 10, 2018

BUY
$42.0 - $49.15 $24,444 - $28,605
582 Added 2.67%
22,414 $1.06 Million
Q4 2017

Feb 09, 2018

SELL
$41.05 - $46.3 $91,172 - $102,832
-2,221 Reduced 9.23%
21,832 $947,000
Q3 2017

Nov 09, 2017

BUY
$37.75 - $42.1 $908,000 - $1.01 Million
24,053
24,053 $1.01 Million

Others Institutions Holding IPAR

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...
More about IPAR
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.