Impax Asset Management Group PLC International Flavors & Fragrances Inc Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 53,173 shares of IFF stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,173

Previous 55,194 3.66%

Holding current value

$4.25 Million

Previous $5.79 Million 22.35%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$83.96 - $106.19 $169,683 - $214,609	-2,021 Reduced 3.66%	53,173 $4.5 Million
Q3 2024 Oct 30, 2024	SELL	$93.14 - $105.12 $63.3 Million - $71.5 Million	-679,741 Reduced 92.49%	55,194 $5.79 Million
Q2 2024 Nov 08, 2024	BUY	$82.59 - $99.69 $56.1 Million - $67.8 Million	679,741 Added 1231.55%	734,935 $70 Million
Q2 2024 Aug 05, 2024	SELL	$82.59 - $99.69 $60.5 Million - $73 Million	-732,236 Reduced 49.91%	734,935 $70 Million
Q1 2024 Apr 30, 2024	SELL	$73.21 - $85.99 $9.35 Million - $11 Million	-127,711 Reduced 8.01%	1,467,171 $126 Million
Q4 2023 Jan 26, 2024	SELL	$62.99 - $82.08 $10.9 Million - $14.2 Million	-173,567 Reduced 9.81%	1,594,882 $129 Million
Q3 2023 Nov 07, 2023	SELL	$62.82 - $87.07 $29.3 Million - $40.7 Million	-467,107 Reduced 20.89%	1,768,449 $121 Million
Q2 2023 Aug 07, 2023	SELL	$75.28 - $97.14 $951,990 - $1.23 Million	-12,646 Reduced 0.56%	2,235,556 $178 Million
Q1 2023 May 10, 2023	BUY	$82.72 - $116.7 $7.87 Million - $11.1 Million	95,142 Added 4.42%	2,248,202 $207 Million
Q4 2022 Feb 09, 2023	BUY	$86.27 - $108.11 $136 Million - $171 Million	1,580,067 Added 275.76%	2,153,060 $226 Million
Q3 2022 Nov 08, 2022	BUY	$90.83 - $127.66 $6.69 Million - $9.4 Million	73,606 Added 14.74%	572,993 $52 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $18.8 Million - $24.2 Million	161,563 Added 47.82%	499,387 $65.6 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $20.6 Million - $23.3 Million	152,197 Added 81.99%	337,824 $50.9 Million
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $1,447 - $1,724	11 Added 0.01%	185,627 $24.8 Million
Q2 2021 Aug 05, 2021	BUY	$135.29 - $149.4 $6.94 Million - $7.66 Million	51,297 Added 38.19%	185,616 $27.7 Million
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $13.8 Million - $18.6 Million	131,715 Added 5058.18%	134,319 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $264,149 - $312,714	2,604 New	2,604 $283,000
Q4 2019 Feb 13, 2020	SELL	$114.12 - $142.04 $238,282 - $296,579	-2,088 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $21,726 - $29,849	204 Added 10.83%	2,088 $256,000
Q2 2019 Aug 13, 2019	BUY	$130.49 - $152.15 $245,843 - $286,650	1,884 New	1,884 $273,000

Others Institutions Holding IFF

# of Institutions

840

Shares Held

262M

Call Options Held

2.31M

Put Options Held

774K

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 $20.4B
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...

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Impax Asset Management Group PLC International Flavors & Fragrances Inc Transaction History