A detailed history of O'Shaughnessy Asset Management, LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,883 shares of IPAR stock, worth $333,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,883
Previous 2,005 43.79%
Holding current value
$333,822
Previous $288,000 40.63%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$133.33 - $155.12 $117,063 - $136,195
878 Added 43.79%
2,883 $405,000
Q4 2023

Feb 09, 2024

SELL
$121.48 - $147.71 $21,623 - $26,292
-178 Reduced 8.15%
2,005 $288,000
Q3 2023

Nov 13, 2023

BUY
$129.06 - $150.7 $58,464 - $68,267
453 Added 26.18%
2,183 $293,000
Q2 2023

Aug 11, 2023

SELL
$125.6 - $157.59 $34,414 - $43,179
-274 Reduced 13.67%
1,730 $233,000
Q1 2023

May 12, 2023

BUY
$96.65 - $143.87 $193,686 - $288,315
2,004 New
2,004 $285,000
Q4 2021

Feb 11, 2022

SELL
$75.89 - $106.9 $89,094 - $125,500
-1,174 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$67.55 - $79.42 $2,431 - $2,859
36 Added 3.16%
1,174 $88,000
Q2 2021

Aug 09, 2021

BUY
$69.96 - $77.95 $79,614 - $88,707
1,138 New
1,138 $82,000
Q2 2020

Aug 13, 2020

SELL
$39.33 - $50.49 $64,579 - $82,904
-1,642 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$35.29 - $74.38 $174,826 - $368,478
-4,954 Reduced 75.11%
1,642 $76,000
Q4 2019

Feb 12, 2020

SELL
$67.65 - $78.67 $123,528 - $143,651
-1,826 Reduced 21.68%
6,596 $479,000
Q3 2019

Nov 14, 2019

SELL
$63.83 - $70.41 $1,723 - $1,901
-27 Reduced 0.32%
8,422 $589,000
Q2 2019

Aug 07, 2019

BUY
$64.14 - $76.89 $395,038 - $473,565
6,159 Added 268.95%
8,449 $560,000
Q1 2019

May 10, 2019

BUY
$58.99 - $78.88 $118,451 - $158,391
2,008 Added 712.06%
2,290 $0
Q4 2018

Feb 12, 2019

BUY
$55.88 - $66.48 $15,758 - $18,747
282 New
282 $18,000

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 $3.69B
  • 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 O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.