Louisiana State Employees Retirement System Inter Parfums Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Inter Parfums Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,700 shares of IPAR stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,700

Previous 9,000 3.33%

Holding current value

$1.2 Million

Previous $1.04 Million 7.85%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$113.85 - $140.68 $34,155 - $42,204	-300 Reduced 3.33%	8,700 $1.13 Million
Q2 2024 Jul 24, 2024	BUY	$109.63 - $138.31 $10,963 - $13,831	100 Added 1.12%	9,000 $1.04 Million
Q1 2024 Apr 23, 2024	SELL	$133.33 - $155.12 $13,333 - $15,512	-100 Reduced 1.11%	8,900 $1.25 Million
Q4 2023 Jan 29, 2024	SELL	$121.48 - $147.71 $12,148 - $14,771	-100 Reduced 1.1%	9,000 $1.3 Million
Q3 2023 Oct 17, 2023	SELL	$129.06 - $150.7 $38,718 - $45,210	-300 Reduced 3.19%	9,100 $1.22 Million
Q2 2023 Jul 18, 2023	BUY	$125.6 - $157.59 $138,160 - $173,349	1,100 Added 13.25%	9,400 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$96.65 - $143.87 $19,330 - $28,774	-200 Reduced 2.35%	8,300 $1.18 Million
Q3 2022 Oct 19, 2022	SELL	$70.02 - $86.78 $7,002 - $8,678	-100 Reduced 1.16%	8,500 $641,000
Q4 2021 Jan 14, 2022	BUY	$75.89 - $106.9 $7,589 - $10,690	100 Added 1.18%	8,600 $919,000
Q3 2021 Oct 12, 2021	BUY	$67.55 - $79.42 $33,775 - $39,710	500 Added 6.25%	8,500 $636,000
Q1 2021 Apr 14, 2021	SELL	$59.17 - $76.75 $5,917 - $7,675	-100 Reduced 1.23%	8,000 $567,000
Q4 2020 Jan 11, 2021	SELL	$37.63 - $60.54 $3,763 - $6,054	-100 Reduced 1.22%	8,100 $490,000
Q3 2020 Oct 19, 2020	BUY	$36.94 - $47.93 $127,073 - $164,879	3,440 Added 72.27%	8,200 $306,000
Q2 2020 Jul 13, 2020	SELL	$39.33 - $50.49 $3,933 - $5,049	-100 Reduced 2.06%	4,760 $229,000
Q1 2020 Apr 13, 2020	SELL	$35.29 - $74.38 $41,289 - $87,024	-1,170 Reduced 19.4%	4,860 $225,000
Q4 2019 Jan 17, 2020	SELL	$67.65 - $78.67 $31,795 - $36,974	-470 Reduced 7.23%	6,030 $438,000
Q3 2019 Oct 24, 2019	BUY	$63.83 - $70.41 $6,383 - $7,041	100 Added 1.56%	6,500 $455,000
Q2 2019 Jul 15, 2019	SELL	$64.14 - $76.89 $6,414 - $7,689	-100 Reduced 1.54%	6,400 $414,000
Q1 2019 Apr 15, 2019	BUY	$58.99 - $78.88 $1,297 - $1,735	22 Added 0.34%	6,500 $493,000
Q4 2018 Jan 14, 2019	SELL	$55.88 - $66.48 $62,697 - $74,590	-1,122 Reduced 14.76%	6,478 $425,000
Q3 2018 Oct 16, 2018	SELL	$53.75 - $66.25 $5,375 - $6,625	-100 Reduced 1.3%	7,600 $490,000
Q2 2018 Jul 18, 2018	BUY	$46.25 - $54.75 $4,625 - $5,475	100 Added 1.32%	7,700 $412,000
Q1 2018 Apr 18, 2018	BUY	$42.0 - $49.15 $8,400 - $9,830	200 Added 2.7%	7,600 $358,000
Q4 2017 Jan 16, 2018	BUY	$41.05 - $46.3 $20,525 - $23,150	500 Added 7.25%	7,400 $322,000
Q3 2017 Oct 16, 2017	BUY	$37.75 - $42.1 $260,475 - $290,490	6,900	6,900 $285,000

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

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 $4.41B
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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Louisiana State Employees Retirement System Inter Parfums Inc Transaction History