Gw&K Investment Management, LLC Inter Parfums Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 87,589 shares of IPAR stock, worth $10.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
87,589
Previous 86,289 1.51%
Holding current value
$10.9 Million
Previous $10 Million 13.27%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 07, 2024
BUY
$113.85 - $140.68 $148,005 - $182,884
1,300 Added 1.51%
87,589 $11.3 Million
Q2 2024

Aug 12, 2024
BUY
$109.63 - $138.31 $652,298 - $822,944
5,950 Added 7.41%
86,289 $10 Million
Q1 2024

May 08, 2024
SELL
$133.33 - $155.12 $199,995 - $232,680
-1,500 Reduced 1.83%
80,339 $11.3 Million
Q4 2023

Feb 09, 2024
SELL
$121.48 - $147.71 $462,231 - $562,036
-3,805 Reduced 4.44%
81,839 $11.8 Million
Q3 2023

Nov 09, 2023
BUY
$129.06 - $150.7 $2.04 Million - $2.38 Million
15,780 Added 22.59%
85,644 $11.5 Million
Q2 2023

Aug 09, 2023
SELL
$125.6 - $157.59 $2.38 Million - $2.98 Million
-18,915 Reduced 21.31%
69,864 $9.45 Million
Q1 2023

May 09, 2023
SELL
$96.65 - $143.87 $2.15 Million - $3.19 Million
-22,195 Reduced 20.0%
88,779 $12.6 Million
Q4 2022

Feb 10, 2023
BUY
$74.26 - $99.35 $4.73 Million - $6.33 Million
63,713 Added 134.81%
110,974 $10.7 Million
Q3 2022

Nov 09, 2022
SELL
$70.02 - $86.78 $168,048 - $208,272
-2,400 Reduced 4.83%
47,261 $3.57 Million
Q2 2022

Aug 09, 2022
SELL
$64.74 - $89.45 $152,139 - $210,207
-2,350 Reduced 4.52%
49,661 $3.63 Million
Q1 2022

May 09, 2022
SELL
$80.22 - $106.82 $85,835 - $114,297
-1,070 Reduced 2.02%
52,011 $4.58 Million
Q4 2021

Feb 11, 2022
SELL
$75.89 - $106.9 $212,112 - $298,785
-2,795 Reduced 5.0%
53,081 $5.67 Million
Q3 2021

Nov 10, 2021
BUY
$67.55 - $79.42 $17,225 - $20,252
255 Added 0.46%
55,876 $4.18 Million
Q1 2021

May 11, 2021
SELL
$59.17 - $76.75 $53,253 - $69,075
-900 Reduced 1.59%
55,621 $3.95 Million
Q4 2020

Feb 05, 2021
SELL
$37.63 - $60.54 $97,838 - $157,404
-2,600 Reduced 4.4%
56,521 $3.42 Million
Q3 2020

Nov 10, 2020
SELL
$36.94 - $47.93 $110,820 - $143,790
-3,000 Reduced 4.83%
59,121 $2.21 Million
Q2 2020

Aug 06, 2020
BUY
$39.33 - $50.49 $2.44 Million - $3.14 Million
62,121 New
62,121 $2.99 Million

Others Institutions Holding IPAR

# of Institutions
283
Shares Held
19.2M
Call Options Held
9.4K
Put Options Held
9.3K
View Full List

About INTER PARFUMS INC

IPAR Quotes by TradingView
  • Ticker IPAR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 31,858,600
  • Market Cap $3.97B
  • 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
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