Metropolitan Life Insurance CO Inter Parfums Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$133.33 - $155.12 $13,732 - $15,977	-103 Reduced 9.74%	954 $134,000
Q3 2023 Nov 14, 2023	BUY	$129.06 - $150.7 $9,163 - $10,699	71 Added 7.2%	1,057 $141,000
Q2 2023 Aug 10, 2023	BUY	$125.6 - $157.59 $4,019 - $5,042	32 Added 3.35%	986 $133,000
Q1 2023 May 15, 2023	SELL	$96.65 - $143.87 $15,270 - $22,731	-158 Reduced 14.21%	954 $135,000
Q4 2022 Jun 14, 2023	BUY	$74.26 - $99.35 $11,733 - $15,697	158 Added 16.56%	1,112 $107 Million
Q4 2022 Mar 30, 2023	BUY	$74.26 - $99.35 $3,267 - $4,371	44 Added 4.12%	1,112 $107,000
Q4 2022 Feb 15, 2023	BUY	$74.26 - $99.35 $3,267 - $4,371	44 Added 4.12%	1,112 $107,000
Q3 2022 Jun 14, 2023	BUY	$70.02 - $86.78 $7,982 - $9,892	114 Added 11.95%	1,068 $80.6 Million
Q2 2022 Jun 20, 2023	BUY	$64.74 - $89.45 $7,380 - $10,197	114 Added 11.95%	1,068 $78,000
Q1 2022 Jun 20, 2023	BUY	$80.22 - $106.82 $9,145 - $12,177	114 Added 11.95%	1,068 $94,000
Q1 2022 Mar 30, 2023	SELL	$80.22 - $106.82 $282,053 - $375,579	-3,516 Reduced 76.7%	1,068 $94,000
Q1 2022 May 12, 2022	SELL	$80.22 - $106.82 $282,053 - $375,579	-3,516 Reduced 76.7%	1,068 $94,000
Q4 2021 Jun 21, 2023	BUY	$75.89 - $106.9 $275,480 - $388,047	3,630 Added 380.5%	4,584 $490,000
Q3 2021 Jun 21, 2023	BUY	$67.55 - $79.42 $245,206 - $288,294	3,630 Added 380.5%	4,584 $342,000
Q2 2021 Jun 21, 2023	BUY	$69.96 - $77.95 $253,954 - $282,958	3,630 Added 380.5%	4,584 $330,000
Q2 2021 Mar 30, 2023	SELL	$69.96 - $77.95 $46,243 - $51,524	-661 Reduced 12.6%	4,584 $330,000
Q2 2021 Aug 16, 2021	BUY	$69.96 - $77.95 $320,346 - $356,933	4,579 Added 91580.0%	4,584 $330,000
Q1 2021 Jun 26, 2023	BUY	$59.17 - $76.75 $253,898 - $329,334	4,291 Added 449.79%	5,245 $372 Million
Q1 2021 Mar 30, 2023	SELL	$59.17 - $76.75 $13,431 - $17,422	-227 Reduced 4.15%	5,245 $372,000
Q1 2021 May 14, 2021	SELL	$59.17 - $76.75 $323,482 - $419,592	-5,467 Reduced 99.91%	5 $372,000
Q4 2020 Jun 22, 2023	BUY	$37.63 - $60.54 $170,012 - $273,519	4,518 Added 473.58%	5,472 $331,000
Q3 2020 Jun 26, 2023	BUY	$36.94 - $47.93 $166,894 - $216,547	4,518 Added 473.58%	5,472 $204,000
Q2 2020 Jun 26, 2023	BUY	$39.33 - $50.49 $177,692 - $228,113	4,518 Added 473.58%	5,472 $263,000
Q1 2020 Jul 12, 2023	BUY	$35.29 - $74.38 $159,440 - $336,048	4,518 Added 473.58%	5,472 $253,000
Q4 2019 Jul 12, 2023	BUY	$67.65 - $78.67 $305,642 - $355,431	4,518 Added 473.58%	5,472 $397,000
Q4 2019 Mar 30, 2023	SELL	$67.65 - $78.67 $18,671 - $21,712	-276 Reduced 4.8%	5,472 $397,000
Q4 2019 Feb 14, 2020	SELL	$67.65 - $78.67 $18,671 - $21,712	-276 Reduced 4.8%	5,472 $398,000
Q3 2019 Jul 12, 2023	BUY	$63.83 - $70.41 $306,001 - $337,545	4,794 Added 502.52%	5,748 $402,000
Q3 2019 Mar 30, 2023	BUY	$63.83 - $70.41 $15,255 - $16,827	239 Added 4.34%	5,748 $402,000
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $15,255 - $16,827	239 Added 4.34%	5,748 $402,000
Q2 2019 Jul 12, 2023	BUY	$64.14 - $76.89 $292,157 - $350,233	4,555 Added 477.46%	5,509 $366,000
Q1 2019 Jul 13, 2023	BUY	$58.99 - $78.88 $268,699 - $359,298	4,555 Added 477.46%	5,509 $417,000
Q1 2019 Mar 30, 2023	BUY	$58.99 - $78.88 $259,379 - $346,835	4,397 Added 395.41%	5,509 $417,000
Q1 2019 May 16, 2019	SELL	$58.99 - $78.88 $214,959 - $287,438	-3,644 Reduced 39.81%	5,509 $417,000
Q1 2019 May 15, 2019	BUY	$58.99 - $78.88 $201,686 - $269,690	3,419 Added 59.63%	9,153 $116,000
Q4 2018 Jul 13, 2023	BUY	$55.88 - $66.48 $267,106 - $317,774	4,780 Added 501.05%	5,734 $375,000
Q4 2018 Feb 14, 2019	BUY	$55.88 - $66.48 $253,639 - $301,752	4,539 Added 379.83%	5,734 $376,000
Q3 2018 Jul 13, 2023	BUY	$53.75 - $66.25 $244,992 - $301,967	4,558 Added 477.78%	5,512 $355 Million
Q3 2018 Nov 14, 2018	SELL	$53.75 - $66.25 $232,038 - $286,001	-4,317 Reduced 78.32%	1,195 $77,000
Q4 2017 Feb 15, 2018	SELL	$41.05 - $46.3 $247,408 - $279,050	-6,027 Reduced 52.23%	5,512 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,539	11,539 $423,000

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...

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