Los Angeles Capital Management LLC Inter Parfums Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$133.33 - $155.12 $1.66 Million - $1.93 Million	-12,429 Reduced 58.39%	8,857 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$121.48 - $147.71 $388,736 - $472,672	-3,200 Reduced 13.07%	21,286 $3.07 Million
Q3 2023 Nov 06, 2023	SELL	$129.06 - $150.7 $19,488 - $22,755	-151 Reduced 0.61%	24,486 $3.29 Million
Q2 2023 Aug 03, 2023	BUY	$125.6 - $157.59 $707,630 - $887,862	5,634 Added 29.65%	24,637 $3.33 Million
Q1 2023 May 04, 2023	BUY	$96.65 - $143.87 $1.22 Million - $1.82 Million	12,656 Added 199.4%	19,003 $2.7 Million
Q4 2022 Feb 06, 2023	SELL	$74.26 - $99.35 $56,808 - $76,002	-765 Reduced 10.76%	6,347 $612,000
Q2 2022 Aug 05, 2022	BUY	$64.74 - $89.45 $11,005 - $15,206	170 Added 2.45%	7,112 $520,000
Q1 2022 May 06, 2022	BUY	$80.22 - $106.82 $99,873 - $132,990	1,245 Added 21.85%	6,942 $611,000
Q4 2021 Feb 03, 2022	SELL	$75.89 - $106.9 $28,914 - $40,728	-381 Reduced 6.27%	5,697 $609,000
Q3 2021 Nov 08, 2021	BUY	$67.55 - $79.42 $164,686 - $193,625	2,438 Added 66.98%	6,078 $454,000
Q2 2021 Aug 05, 2021	BUY	$69.96 - $77.95 $254,654 - $283,738	3,640 New	3,640 $262,000
Q1 2021 May 05, 2021	SELL	$59.17 - $76.75 $196,740 - $255,193	-3,325 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$37.63 - $60.54 $125,119 - $201,295	3,325 New	3,325 $201,000
Q2 2020 Aug 05, 2020	SELL	$39.33 - $50.49 $726,464 - $932,600	-18,471 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$35.29 - $74.38 $59,957 - $126,371	-1,699 Reduced 8.42%	18,471 $856,000
Q3 2019 Nov 07, 2019	BUY	$63.83 - $70.41 $162,766 - $179,545	2,550 Added 14.47%	20,170 $1.41 Million
Q2 2019 Jul 29, 2019	BUY	$64.14 - $76.89 $180,233 - $216,060	2,810 Added 18.97%	17,620 $1.17 Million
Q1 2019 Apr 25, 2019	SELL	$58.99 - $78.88 $46,602 - $62,315	-790 Reduced 5.06%	14,810 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	$55.88 - $66.48 $37,439 - $44,541	-670 Reduced 4.12%	15,600 $1.02 Million
Q3 2018 Nov 05, 2018	BUY	$53.75 - $66.25 $2,687 - $3,312	50 Added 0.31%	16,270 $1.05 Million
Q2 2018 Jul 31, 2018	BUY	$46.25 - $54.75 $750,175 - $888,045	16,220 New	16,220 $868,000

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

$118 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...

More about IPAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account