Invesco Ltd. Inter Parfums Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Inter Parfums Inc stock. As of the latest transaction made, Invesco Ltd. holds 348,264 shares of IPAR stock, worth $49.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,264

Previous 338,913 2.76%

Holding current value

$49.9 Million

Previous $39.3 Million 14.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.85 - $140.68 $1.06 Million - $1.32 Million	9,351 Added 2.76%	348,264 $45.1 Million
Q2 2024 Aug 13, 2024	BUY	$109.63 - $138.31 $4.56 Million - $5.75 Million	41,549 Added 13.97%	338,913 $39.3 Million
Q1 2024 May 14, 2024	SELL	$133.33 - $155.12 $1.55 Million - $1.81 Million	-11,645 Reduced 3.77%	297,364 $41.8 Million
Q4 2023 Feb 12, 2024	BUY	$121.48 - $147.71 $3.96 Million - $4.81 Million	32,576 Added 11.78%	309,009 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$129.06 - $150.7 $17.3 Million - $20.2 Million	134,243 Added 94.41%	276,433 $37.1 Million
Q2 2023 Aug 11, 2023	BUY	$125.6 - $157.59 $2.67 Million - $3.35 Million	21,278 Added 17.6%	142,190 $19.2 Million
Q1 2023 May 12, 2023	BUY	$96.65 - $143.87 $2.54 Million - $3.78 Million	26,259 Added 27.74%	120,912 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$74.26 - $99.35 $969,167 - $1.3 Million	-13,051 Reduced 12.12%	94,653 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $2.21 Million - $2.74 Million	31,583 Added 41.49%	107,704 $8.13 Million
Q2 2022 Aug 15, 2022	SELL	$64.74 - $89.45 $1.31 Million - $1.82 Million	-20,297 Reduced 21.05%	76,121 $5.56 Million
Q1 2022 May 16, 2022	BUY	$80.22 - $106.82 $1.1 Million - $1.46 Million	13,708 Added 16.57%	96,418 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$75.89 - $106.9 $2.14 Million - $3.01 Million	28,166 Added 51.64%	82,710 $8.84 Million
Q3 2021 Nov 15, 2021	SELL	$67.55 - $79.42 $77,007 - $90,538	-1,140 Reduced 2.05%	54,544 $4.08 Million
Q2 2021 Aug 17, 2021	BUY	$69.96 - $77.95 $275,502 - $306,967	3,938 Added 7.61%	55,684 $4.01 Million
Q1 2021 May 17, 2021	BUY	$59.17 - $76.75 $351,410 - $455,818	5,939 Added 12.97%	51,746 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$37.63 - $60.54 $490,582 - $789,259	-13,037 Reduced 22.16%	45,807 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$36.94 - $47.93 $442,836 - $574,584	-11,988 Reduced 16.92%	58,844 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.33 - $50.49 $8.41 Million - $10.8 Million	-213,891 Reduced 75.12%	70,832 $3.41 Million
Q1 2020 May 15, 2020	SELL	$35.29 - $74.38 $1.39 Million - $2.93 Million	-39,392 Reduced 12.15%	284,723 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$67.65 - $78.67 $1.01 Million - $1.17 Million	14,920 Added 4.83%	324,115 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $13.8 Million - $15.2 Million	215,910 Added 231.45%	309,195 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$64.14 - $76.89 $3.31 Million - $3.97 Million	-51,646 Reduced 35.63%	93,285 $6.2 Million
Q1 2019 May 15, 2019	SELL	$58.99 - $78.88 $2.76 Million - $3.7 Million	-46,852 Reduced 24.43%	144,931 $11 Million
Q4 2018 Feb 14, 2019	BUY	$55.88 - $66.48 $10.7 Million - $12.7 Million	191,783 New	191,783 $12.6 Million

Others Institutions Holding IPAR

# of Institutions

284

Shares Held

19.1M

Call Options Held

9.4K

Put Options Held

9.3K

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 $4.56B
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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