Loomis Sayles & CO L P Inter Parfums Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Inter Parfums Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 318,142 shares of IPAR stock, worth $40.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

318,142

Previous 325,506 2.26%

Holding current value

$40.6 Million

Previous $37.8 Million 9.07%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.85 - $140.68 $838,391 - $1.04 Million	-7,364 Reduced 2.26%	318,142 $41.2 Million
Q2 2024 Aug 13, 2024	SELL	$109.63 - $138.31 $1.42 Million - $1.79 Million	-12,943 Reduced 3.82%	325,506 $37.8 Million
Q1 2024 May 14, 2024	BUY	$133.33 - $155.12 $3.5 Million - $4.07 Million	26,238 Added 8.4%	338,449 $47.6 Million
Q4 2023 Feb 13, 2024	BUY	$121.48 - $147.71 $2.31 Million - $2.81 Million	19,027 Added 6.49%	312,211 $45 Million
Q3 2023 Nov 09, 2023	SELL	$129.06 - $150.7 $1.18 Million - $1.38 Million	-9,152 Reduced 3.03%	293,184 $39.4 Million
Q2 2023 Aug 11, 2023	SELL	$125.6 - $157.59 $351,428 - $440,936	-2,798 Reduced 0.92%	302,336 $40.9 Million
Q1 2023 May 11, 2023	BUY	$96.65 - $143.87 $240,175 - $357,516	2,485 Added 0.82%	305,134 $43.4 Million
Q4 2022 Feb 10, 2023	BUY	$74.26 - $99.35 $4.12 Million - $5.51 Million	55,469 Added 22.44%	302,649 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $202,497 - $250,967	-2,892 Reduced 1.16%	247,180 $18.7 Million
Q2 2022 Aug 05, 2022	BUY	$64.74 - $89.45 $1.53 Million - $2.12 Million	23,661 Added 10.45%	250,072 $18.3 Million
Q1 2022 May 13, 2022	BUY	$80.22 - $106.82 $18.2 Million - $24.2 Million	226,411 New	226,411 $19.9 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 $4.07B
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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Loomis Sayles & CO L P Inter Parfums Inc Transaction History