Horizon Kinetics Asset Management LLC Inter Parfums Inc Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 158,657 shares of IPAR stock, worth $18.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

158,657

Previous 158,807 0.09%

Holding current value

$18.2 Million

Previous $22.9 Million 2.52%

% of portfolio

0.45%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$133.33 - $155.12 $19,999 - $23,268	-150 Reduced 0.09%	158,657 $22.3 Million
Q4 2023 Feb 15, 2024	SELL	$121.48 - $147.71 $583,346 - $709,303	-4,802 Reduced 2.94%	158,807 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$129.06 - $150.7 $53,559 - $62,540	-415 Reduced 0.25%	163,609 $22 Million
Q2 2023 Aug 14, 2023	SELL	$125.6 - $157.59 $42,327 - $53,107	-337 Reduced 0.21%	164,024 $22.2 Million
Q1 2023 May 12, 2023	SELL	$96.65 - $143.87 $8,698 - $12,948	-90 Reduced 0.05%	164,361 $23.4 Million

Q4 2022 Feb 07, 2023	SELL	$74.26 - $99.35 $298,228 - $398,989	-4,016 Reduced 2.38%	164,451 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $273,078 - $338,442	-3,900 Reduced 2.26%	168,467 $12.7 Million
Q2 2022 Aug 05, 2022	SELL	$64.74 - $89.45 $729,749 - $1.01 Million	-11,272 Reduced 6.14%	172,367 $12.6 Million
Q1 2022 May 13, 2022	SELL	$80.22 - $106.82 $417,785 - $556,318	-5,208 Reduced 2.76%	183,639 $16.2 Million
Q4 2021 Feb 15, 2022	SELL	$75.89 - $106.9 $111,102 - $156,501	-1,464 Reduced 0.77%	188,847 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.55 - $79.42 $3,242 - $3,812	48 Added 0.03%	190,311 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$69.96 - $77.95 $20,218 - $22,527	-289 Reduced 0.15%	190,263 $13.7 Million
Q1 2021 May 11, 2021	SELL	$59.17 - $76.75 $304,784 - $395,339	-5,151 Reduced 2.63%	190,552 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$37.63 - $60.54 $235,074 - $378,193	-6,247 Reduced 3.09%	195,703 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.94 - $47.93 $287,060 - $372,464	-7,771 Reduced 3.71%	201,950 $7.54 Million
Q2 2020 Aug 14, 2020	BUY	$39.33 - $50.49 $460,082 - $590,632	11,698 Added 5.91%	209,721 $10.1 Million
Q1 2020 May 13, 2020	SELL	$35.29 - $74.38 $63,486 - $133,809	-1,799 Reduced 0.9%	198,023 $9.18 Million
Q4 2019 Feb 14, 2020	BUY	$67.65 - $78.67 $215,059 - $250,091	3,179 Added 1.62%	199,822 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$63.83 - $70.41 $77,808 - $85,829	-1,219 Reduced 0.62%	196,643 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$64.14 - $76.89 $39,766 - $47,671	-620 Reduced 0.31%	197,862 $13.2 Million
Q1 2019 May 15, 2019	BUY	$58.99 - $78.88 $11.7 Million - $15.7 Million	198,482 New	198,482 $15.1 Million

Others Institutions Holding IPAR

# of Institutions

293

Shares Held

18.7M

Call Options Held

53K

Put Options Held

34K

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 $3.66B
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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Horizon Kinetics Asset Management LLC Inter Parfums Inc Transaction History