Lts One Management LP International Flavors & Fragrances Inc Transaction History

Lts One Management LP

$341 Million
Q3 2024

A detailed history of Lts One Management LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Lts One Management LP holds 515,000 shares of IFF stock, worth $44.9 Million. This represents 15.84% of its overall portfolio holdings.

Number of Shares

515,000

Previous 735,000 29.93%

Holding current value

$44.9 Million

Previous $70 Million 22.8%

% of portfolio

15.84%

Previous 19.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.14 - $105.12 $20.5 Million - $23.1 Million	-220,000 Reduced 29.93%	515,000 $54 Million
Q2 2024 Aug 13, 2024	SELL	$82.59 - $99.69 $35.7 Million - $43.1 Million	-432,500 Reduced 37.04%	735,000 $70 Million
Q1 2024 May 15, 2024	SELL	$73.21 - $85.99 $27.6 Million - $32.5 Million	-377,500 Reduced 24.43%	1,167,500 $100 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $45.4 Million - $59.1 Million	-720,000 Reduced 31.79%	1,545,000 $125 Million
Q3 2023 Nov 14, 2023	SELL	$62.82 - $87.07 $115 Million - $159 Million	-1,825,000 Reduced 44.62%	2,265,000 $154 Million
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $1.51 Million - $1.94 Million	-20,000 Reduced 0.49%	4,090,000 $326 Million
Q1 2023 May 12, 2023	SELL	$82.72 - $116.7 $28.1 Million - $39.7 Million	-340,000 Reduced 7.64%	4,110,000 $378 Million
Q4 2022 Feb 14, 2023	SELL	$86.27 - $108.11 $44.2 Million - $55.4 Million	-512,500 Reduced 10.33%	4,450,000 $467 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $5.68 Million - $7.98 Million	62,500 Added 1.28%	4,962,500 $451 Million
Q2 2022 Jul 25, 2022	BUY	$108.31 - $134.52 $46.6 Million - $57.8 Million	430,000 Added 9.62%	4,900,000 $584 Million
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $90.6 Million - $117 Million	-780,000 Reduced 14.86%	4,470,000 $587 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $711 Million - $804 Million	5,250,000 New	5,250,000 $791 Million

Others Institutions Holding IFF

# of Institutions

853

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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 $22.2B
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...

More about IFF

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Lts One Management LP International Flavors & Fragrances Inc Transaction History