A detailed history of New York State Common Retirement Fund transactions in Inter Parfums Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 49,282 shares of IPAR stock, worth $6.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,282
Previous 46,197 6.68%
Holding current value
$6.81 Million
Previous $5.36 Million 19.05%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$113.85 - $140.68 $351,227 - $433,997
3,085 Added 6.68%
49,282 $6.38 Million
Q2 2024

Jul 31, 2024

SELL
$109.63 - $138.31 $296,768 - $374,405
-2,707 Reduced 5.54%
46,197 $5.36 Million
Q1 2024

May 07, 2024

BUY
$133.33 - $155.12 $586,652 - $682,528
4,400 Added 9.89%
48,904 $6.87 Million
Q4 2023

Feb 01, 2024

BUY
$121.48 - $147.71 $1.92 Million - $2.34 Million
15,837 Added 55.24%
44,504 $6.41 Million
Q3 2023

Nov 07, 2023

BUY
$129.06 - $150.7 $6,453 - $7,534
50 Added 0.17%
28,667 $3.85 Million
Q2 2023

Aug 07, 2023

SELL
$125.6 - $157.59 $698,964 - $876,988
-5,565 Reduced 16.28%
28,617 $3.87 Million
Q1 2023

May 02, 2023

SELL
$96.65 - $143.87 $396,265 - $589,867
-4,100 Reduced 10.71%
34,182 $4.86 Million
Q4 2022

Jan 30, 2023

BUY
$74.26 - $99.35 $42,773 - $57,225
576 Added 1.53%
38,282 $3.7 Million
Q3 2022

Nov 08, 2022

BUY
$70.02 - $86.78 $1,680 - $2,082
24 Added 0.06%
37,706 $2.85 Million
Q2 2022

Aug 04, 2022

SELL
$64.74 - $89.45 $385,332 - $532,406
-5,952 Reduced 13.64%
37,682 $2.75 Million
Q1 2022

May 05, 2022

SELL
$80.22 - $106.82 $1,042 - $1,388
-13 Reduced 0.03%
43,634 $3.84 Million
Q4 2021

Feb 02, 2022

SELL
$75.89 - $106.9 $3,263 - $4,596
-43 Reduced 0.1%
43,647 $4.67 Million
Q3 2021

Nov 02, 2021

SELL
$67.55 - $79.42 $247,165 - $290,597
-3,659 Reduced 7.73%
43,690 $3.27 Million
Q2 2021

Aug 02, 2021

BUY
$69.96 - $77.95 $10,424 - $11,614
149 Added 0.32%
47,349 $3.41 Million
Q1 2021

May 11, 2021

SELL
$59.17 - $76.75 $65,087 - $84,425
-1,100 Reduced 2.28%
47,200 $3.35 Million
Q4 2020

Feb 08, 2021

BUY
$37.63 - $60.54 $284,670 - $457,985
7,565 Added 18.57%
48,300 $2.92 Million
Q3 2020

Nov 05, 2020

SELL
$36.94 - $47.93 $158,287 - $205,380
-4,285 Reduced 9.52%
40,735 $1.52 Million
Q2 2020

Aug 07, 2020

BUY
$39.33 - $50.49 $210,258 - $269,919
5,346 Added 13.47%
45,020 $2.17 Million
Q4 2019

Feb 05, 2020

SELL
$67.65 - $78.67 $177,513 - $206,430
-2,624 Reduced 6.2%
39,674 $2.89 Million
Q3 2019

Nov 07, 2019

BUY
$63.83 - $70.41 $69,702 - $76,887
1,092 Added 2.65%
42,298 $2.96 Million
Q1 2019

May 08, 2019

BUY
$58.99 - $78.88 $228,645 - $305,738
3,876 Added 10.38%
41,206 $3.13 Million
Q4 2018

Feb 08, 2019

SELL
$55.88 - $66.48 $167,640 - $199,440
-3,000 Reduced 7.44%
37,330 $2.45 Million
Q4 2017

Feb 13, 2018

SELL
$41.05 - $46.3 $447,403 - $504,623
-10,899 Reduced 21.28%
40,330 $1.75 Million
Q3 2017

Nov 06, 2017

SELL
$37.75 - $42.1 $3.78 Million - $4.22 Million
-100,217 Reduced 66.17%
51,229 $2.11 Million
Q2 2017

Aug 11, 2017

BUY
N/A
151,446
151,446 $5.55 Million

Others Institutions Holding IPAR

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...
More about IPAR
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.