A detailed history of O'Shaughnessy Asset Management, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,233 shares of IFF stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,233
Previous 12,993 1.85%
Holding current value
$1.14 Million
Previous $1.24 Million 12.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$93.14 - $105.12 $22,353 - $25,228
240 Added 1.85%
13,233 $1.39 Million
Q2 2024

Aug 14, 2024

BUY
$82.59 - $99.69 $305,170 - $368,354
3,695 Added 39.74%
12,993 $1.24 Million
Q1 2024

May 13, 2024

BUY
$73.21 - $85.99 $207,111 - $243,265
2,829 Added 43.73%
9,298 $799,000
Q4 2023

Feb 09, 2024

BUY
$62.99 - $82.08 $407,482 - $530,975
6,469 New
6,469 $523,000
Q4 2021

Feb 11, 2022

SELL
$135.47 - $153.12 $30,209 - $34,145
-223 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$131.59 - $156.78 $4,474 - $5,330
34 Added 17.99%
223 $30,000
Q2 2021

Aug 09, 2021

BUY
$135.29 - $149.4 $17,317 - $19,123
128 Added 209.84%
189 $28,000
Q1 2021

May 14, 2021

BUY
$105.08 - $141.31 $1,260 - $1,695
12 Added 24.49%
61 $9,000
Q4 2020

Feb 11, 2021

SELL
$101.44 - $120.09 $1,724 - $2,041
-17 Reduced 25.76%
49 $5,000
Q3 2020

Nov 12, 2020

SELL
$116.12 - $130.99 $232 - $261
-2 Reduced 2.94%
66 $8,000
Q2 2020

Aug 13, 2020

BUY
$98.9 - $137.86 $5,241 - $7,306
53 Added 353.33%
68 $8,000
Q1 2020

May 13, 2020

BUY
$94.28 - $142.67 $1,414 - $2,140
15 New
15 $2,000

Others Institutions Holding IFF

About INTERNATIONAL FLAVORS & FRAGRANCES INC


  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22B
  • 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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