Mutual Of America Capital Management LLC Inter Parfums Inc Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 2,718 shares of IPAR stock, worth $377,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,718

Previous 2,698 0.74%

Holding current value

$377,584

Previous $349,000 2.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$118.08 - $139.92 $2,361 - $2,798	20 Added 0.74%	2,718 $357,000
Q3 2024 Nov 06, 2024	SELL	$113.85 - $140.68 $28,462 - $35,170	-250 Reduced 8.48%	2,698 $349,000
Q2 2024 Aug 09, 2024	SELL	$109.63 - $138.31 $15,128 - $19,086	-138 Reduced 4.47%	2,948 $342,000
Q1 2024 May 02, 2024	SELL	$133.33 - $155.12 $6,533 - $7,600	-49 Reduced 1.56%	3,086 $433,000
Q3 2023 Nov 09, 2023	SELL	$129.06 - $150.7 $47,365 - $55,306	-367 Reduced 10.48%	3,135 $421,000
Q2 2023 Aug 11, 2023	SELL	$125.6 - $157.59 $21,854 - $27,420	-174 Reduced 4.73%	3,502 $473,000
Q1 2023 May 04, 2023	SELL	$96.65 - $143.87 $6,378 - $9,495	-66 Reduced 1.76%	3,676 $522,000
Q4 2022 Feb 10, 2023	BUY	$74.26 - $99.35 $14,257 - $19,075	192 Added 5.41%	3,742 $361,000
Q3 2022 Nov 08, 2022	BUY	$70.02 - $86.78 $38,861 - $48,162	555 Added 18.53%	3,550 $268,000
Q2 2022 Aug 10, 2022	BUY	$64.74 - $89.45 $28,097 - $38,821	434 Added 16.95%	2,995 $219,000
Q1 2022 May 02, 2022	BUY	$80.22 - $106.82 $10,669 - $14,207	133 Added 5.48%	2,561 $225,000
Q4 2021 Feb 03, 2022	BUY	$75.89 - $106.9 $4,856 - $6,841	64 Added 2.71%	2,428 $260,000
Q3 2021 Nov 10, 2021	SELL	$67.55 - $79.42 $10,537 - $12,389	-156 Reduced 6.19%	2,364 $177,000
Q2 2021 Aug 06, 2021	BUY	$69.96 - $77.95 $10,773 - $12,004	154 Added 6.51%	2,520 $181,000
Q1 2021 May 13, 2021	BUY	$59.17 - $76.75 $9,230 - $11,973	156 Added 7.06%	2,366 $168,000
Q4 2020 Feb 12, 2021	BUY	$37.63 - $60.54 $2,746 - $4,419	73 Added 3.42%	2,210 $134,000
Q3 2020 Nov 13, 2020	BUY	$36.94 - $47.93 $47,320 - $61,398	1,281 Added 149.65%	2,137 $80,000
Q2 2020 Aug 06, 2020	BUY	$39.33 - $50.49 $3,382 - $4,342	86 Added 11.17%	856 $41,000
Q1 2020 May 11, 2020	BUY	$35.29 - $74.38 $5,046 - $10,636	143 Added 22.81%	770 $36,000
Q4 2019 Feb 11, 2020	SELL	$67.65 - $78.67 $1,623 - $1,888	-24 Reduced 3.69%	627 $46,000
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $1,978 - $2,182	31 Added 5.0%	651 $46,000
Q2 2019 Aug 12, 2019	BUY	$64.14 - $76.89 $8,081 - $9,688	126 Added 25.51%	620 $41,000
Q1 2019 May 13, 2019	BUY	$58.99 - $78.88 $4,129 - $5,521	70 Added 16.51%	494 $37,000
Q4 2018 Feb 12, 2019	BUY	$55.88 - $66.48 $5,420 - $6,448	97 Added 29.66%	424 $28,000
Q3 2018 Nov 13, 2018	BUY	$53.75 - $66.25 $14,190 - $17,490	264 Added 419.05%	327 $21,000
Q2 2018 Aug 09, 2018	BUY	$46.25 - $54.75 $2,913 - $3,449	63 New	63 $3,000

Others Institutions Holding IPAR

# of Institutions

294

Shares Held

20M

Call Options Held

15K

Put Options Held

9.8K

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 $4.43B
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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Mutual Of America Capital Management LLC Inter Parfums Inc Transaction History