Hrt Financial LP Inter Parfums Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Inter Parfums Inc stock. As of the latest transaction made, Hrt Financial LP holds 2,219 shares of IPAR stock, worth $306,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,219

Holding current value

$306,421

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.85 - $140.68 $252,633 - $312,168	2,219 New	2,219 $287,000
Q1 2024 May 13, 2024	BUY	$133.33 - $155.12 $2.33 Million - $2.71 Million	17,482 Added 451.03%	21,358 $3 Million
Q4 2023 Feb 09, 2024	SELL	$121.48 - $147.71 $678,708 - $825,255	-5,587 Reduced 59.04%	3,876 $558,000
Q3 2023 Nov 13, 2023	BUY	$129.06 - $150.7 $1.22 Million - $1.43 Million	9,463 New	9,463 $1.27 Million
Q1 2023 May 12, 2023	BUY	$96.65 - $143.87 $1.77 Million - $2.63 Million	18,303 Added 685.51%	20,973 $2.98 Million
Q4 2022 Feb 10, 2023	BUY	$74.26 - $99.35 $198,274 - $265,264	2,670 New	2,670 $257,000
Q2 2022 Aug 12, 2022	BUY	$64.74 - $89.45 $359,889 - $497,252	5,559 New	5,559 $406,000
Q1 2022 May 16, 2022	SELL	$80.22 - $106.82 $311,173 - $414,354	-3,879 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.89 - $106.9 $229,567 - $323,372	-3,025 Reduced 43.82%	3,879 $414,000
Q3 2021 Nov 15, 2021	SELL	$67.55 - $79.42 $980,555 - $1.15 Million	-14,516 Reduced 67.77%	6,904 $516,000
Q2 2021 Aug 16, 2021	BUY	$69.96 - $77.95 $693,023 - $772,172	9,906 Added 86.03%	21,420 $1.54 Million
Q1 2021 May 17, 2021	BUY	$59.17 - $76.75 $681,283 - $883,699	11,514 New	11,514 $816,000
Q4 2020 Feb 16, 2021	SELL	$37.63 - $60.54 $270,747 - $435,585	-7,195 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.94 - $47.93 $265,783 - $344,856	7,195 New	7,195 $268,000

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

Black Rock Inc. New York, NY

2.75M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$280 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.02M
Shares

$140 Million
0.08% of portfolio
Morgan Stanley New York, NY

978K
Shares

$135 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$117 Million
0.29% of portfolio

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 $4.4B
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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