Mitsubishi Ufj Asset Management (Uk) Ltd. International Flavors & Fragrances Inc Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 21, 2021	SELL	$105.08 - $141.31 $609,464 - $819,598	-5,800 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$116.12 - $130.99 $580,600 - $654,950	-5,000 Reduced 46.3%	5,800 $710,000
Q2 2020 Jul 23, 2020	SELL	$98.9 - $137.86 $989,000 - $1.38 Million	-10,000 Reduced 48.08%	10,800 $1.32 Million
Q1 2020 Apr 30, 2020	BUY	$94.28 - $142.67 $565,680 - $856,019	6,000 Added 40.54%	20,800 $2.12 Million
Q4 2019 Jan 17, 2020	SELL	$114.12 - $142.04 $422,244 - $525,548	-3,700 Reduced 20.0%	14,800 $1.91 Million

Q3 2019 Nov 04, 2019	SELL	$106.5 - $146.32 $852,000 - $1.17 Million	-8,000 Reduced 30.19%	18,500 $2.27 Million
Q1 2019 May 13, 2019	BUY	$122.54 - $145.88 $735,240 - $875,280	6,000 Added 29.27%	26,500 $0
Q4 2018 Jan 22, 2019	BUY	$124.95 - $148.69 $1.31 Million - $1.56 Million	10,500 Added 105.0%	20,500 $2.75 Million
Q3 2018 Oct 17, 2018	BUY	$122.95 - $140.46 $1.23 Million - $1.4 Million	10,000 New	10,000 $0

801

259M

1.99M

1.46M

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $24.7B
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...

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