O'Shaughnessy Asset Management, LLC Inter Parfums Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 2,675 shares of IPAR stock, worth $369,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,675
Previous 2,434 9.9%
Holding current value
$369,551
Previous $282,000 22.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$113.85 - $140.68 $27,437 - $33,903
241 Added 9.9%
2,675 $346,000
Q2 2024

Aug 14, 2024
SELL
$109.63 - $138.31 $49,223 - $62,101
-449 Reduced 15.57%
2,434 $282,000
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

# of Institutions
285
Shares Held
19.2M
Call Options Held
9.4K
Put Options Held
9.3K
View Full List

About INTER PARFUMS INC

IPAR Quotes by TradingView
  • 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
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