Hrt Financial LP International Flavors & Fragrances Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Hrt Financial LP holds 352,970 shares of IFF stock, worth $33.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

352,970

Holding current value

$33.6 Million

% of portfolio

0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$73.21 - $85.99 $25.8 Million - $30.4 Million	352,970 New	352,970 $30.4 Million
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $628,211 - $810,633	-8,345 Reduced 27.13%	22,416 $1.78 Million
Q1 2023 May 12, 2023	BUY	$82.72 - $116.7 $2.54 Million - $3.59 Million	30,761 New	30,761 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $6.72 Million - $9.44 Million	73,941 New	73,941 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $17.2 Million - $19.5 Million	-127,174 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $16.7 Million - $19.9 Million	127,174 New	127,174 $17 Million
Q1 2021 May 17, 2021	SELL	$105.08 - $141.31 $17.9 Million - $24.1 Million	-170,338 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $17.3 Million - $20.5 Million	170,338 New	170,338 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$98.9 - $137.86 $552,059 - $769,534	-5,582 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.28 - $142.67 $526,270 - $796,383	5,582 New	5,582 $569,000
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $625,149 - $778,095	-5,478 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $583,407 - $801,540	5,478 New	5,478 $672,000
Q4 2017 Feb 12, 2018	SELL	$144.47 - $155.44 $606,774 - $652,848	-4,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $559,356 - $609,042	4,200	4,200 $600,000

Others Institutions Holding IFF

# of Institutions

801

Shares Held

258M

Call Options Held

1.99M

Put Options Held

1.46M

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 $24.3B
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...

More about IFF

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