Iq Eq Fund Management (Ireland) LTD International Flavors & Fragrances Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 70,283 shares of IFF stock, worth $6.69 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

70,283

Previous 76,195 7.76%

Holding current value

$6.69 Million

Previous $6.17 Million 2.04%

% of portfolio

0.69%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$73.21 - $85.99 $432,817 - $508,372	-5,912 Reduced 7.76%	70,283 $6.04 Million
Q4 2023 Feb 09, 2024	SELL	$62.99 - $82.08 $415,419 - $541,317	-6,595 Reduced 7.97%	76,195 $6.17 Million
Q3 2023 Oct 18, 2023	BUY	$62.82 - $87.07 $328,171 - $454,853	5,224 Added 6.73%	82,790 $5.64 Million
Q2 2023 Jul 25, 2023	SELL	$75.28 - $97.14 $154,098 - $198,845	-2,047 Reduced 2.57%	77,566 $6.17 Million
Q1 2023 May 10, 2023	BUY	$82.72 - $116.7 $808,836 - $1.14 Million	9,778 Added 14.0%	79,613 $7.32 Million

Q4 2022 Feb 08, 2023	SELL	$86.27 - $108.11 $68,239 - $85,515	-791 Reduced 1.12%	69,835 $7.32 Million
Q3 2022 Oct 26, 2022	SELL	$90.83 - $127.66 $1.6 Million - $2.25 Million	-17,591 Reduced 19.94%	70,626 $6.42 Million
Q2 2022 Aug 03, 2022	BUY	$108.31 - $134.52 $365,654 - $454,139	3,376 Added 3.98%	88,217 $10.5 Million
Q1 2022 Apr 28, 2022	BUY	$116.14 - $149.68 $718,674 - $926,219	6,188 Added 7.87%	84,841 $11.1 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $153.12 $831,514 - $939,850	6,138 Added 8.46%	78,653 $11.8 Million
Q3 2021 Oct 27, 2021	BUY	$131.59 - $156.78 $1.26 Million - $1.5 Million	9,597 Added 15.25%	72,515 $9.7 Million
Q2 2021 Jul 19, 2021	BUY	$135.29 - $149.4 $2.13 Million - $2.35 Million	15,708 Added 33.27%	62,918 $9.4 Million
Q1 2021 May 11, 2021	BUY	$105.08 - $141.31 $1.87 Million - $2.51 Million	17,781 Added 60.42%	47,210 $6.59 Million
Q4 2020 Jan 29, 2021	BUY	$101.44 - $120.09 $803,404 - $951,112	7,920 Added 36.82%	29,429 $3.2 Million
Q3 2020 Oct 22, 2020	BUY	$116.12 - $130.99 $700,900 - $790,655	6,036 Added 39.01%	21,509 $2.63 Million
Q2 2020 Jul 22, 2020	SELL	$98.9 - $137.86 $14,340 - $19,989	-145 Reduced 0.93%	15,473 $1.9 Million
Q1 2020 May 05, 2020	SELL	$94.28 - $142.67 $29,321 - $44,370	-311 Reduced 1.95%	15,618 $1.59 Million
Q4 2019 Feb 06, 2020	BUY	$114.12 - $142.04 $393,029 - $489,185	3,444 Added 27.59%	15,929 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $2,130 - $2,926	20 Added 0.16%	12,485 $1.53 Million
Q2 2019 Jul 19, 2019	BUY	$130.49 - $152.15 $334,445 - $389,960	2,563 Added 25.88%	12,465 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$122.95 - $140.46 $1.22 Million - $1.39 Million	9,902 New	9,902 $1.43 Million

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...

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Iq Eq Fund Management (Ireland) LTD International Flavors & Fragrances Inc Transaction History