Oregon Public Employees Retirement Fund Inter Parfums Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Inter Parfums Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,259 shares of IPAR stock, worth $544,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,259
Previous 4,359 2.29%
Holding current value
$544,172
Previous $505,000 9.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$113.85 - $140.68 $11,385 - $14,068
-100 Reduced 2.29%
4,259 $551,000
Q2 2024

Aug 01, 2024
SELL
$109.63 - $138.31 $50,429 - $63,622
-460 Reduced 9.55%
4,359 $505,000
Q1 2024

May 02, 2024
SELL
$133.33 - $155.12 $52,132 - $60,651
-391 Reduced 7.5%
4,819 $677,000
Q4 2023

Feb 12, 2024
SELL
$121.48 - $147.71 $10,811 - $13,146
-89 Reduced 1.68%
5,210 $750,000
Q3 2023

Oct 26, 2023
SELL
$129.06 - $150.7 $34,071 - $39,784
-264 Reduced 4.75%
5,299 $711,000
Q2 2023

Jul 26, 2023
SELL
$125.6 - $157.59 $20,724 - $26,002
-165 Reduced 2.88%
5,563 $752,000
Q1 2023

May 04, 2023
SELL
$96.65 - $143.87 $18,653 - $27,766
-193 Reduced 3.26%
5,728 $814,000
Q4 2022

Jan 26, 2023
BUY
$74.26 - $99.35 $2,302 - $3,079
31 Added 0.53%
5,921 $0
Q3 2022

Nov 01, 2022
BUY
$70.02 - $86.78 $2,100 - $2,603
30 Added 0.51%
5,890 $444,000
Q2 2022

Jul 25, 2022
SELL
$64.74 - $89.45 $51,791 - $71,560
-800 Reduced 12.01%
5,860 $428,000
Q1 2022

Apr 21, 2022
SELL
$80.22 - $106.82 $8,423 - $11,216
-105 Reduced 1.55%
6,660 $586,000
Q4 2021

Feb 01, 2022
SELL
$75.89 - $106.9 $30,356 - $42,760
-400 Reduced 5.58%
6,765 $723,000
Q1 2021

Apr 20, 2021
BUY
$59.17 - $76.75 $5,917 - $7,675
100 Added 1.42%
7,165 $508,000
Q4 2020

Feb 09, 2021
SELL
$37.63 - $60.54 $4,176 - $6,719
-111 Reduced 1.55%
7,065 $427,000
Q4 2019

Feb 05, 2020
BUY
$67.65 - $78.67 $20,295 - $23,601
300 Added 4.36%
7,176 $522,000
Q3 2019

Nov 07, 2019
BUY
$63.83 - $70.41 $6,383 - $7,041
100 Added 1.48%
6,876 $481,000
Q2 2019

Jul 16, 2019
BUY
$64.14 - $76.89 $6,414 - $7,689
100 Added 1.5%
6,776 $451,000
Q1 2019

May 07, 2019
BUY
$58.99 - $78.88 $7,137 - $9,544
121 Added 1.85%
6,676 $507,000
Q4 2018

Feb 07, 2019
SELL
$55.88 - $66.48 $23.7 Million - $28.1 Million
-423,256 Reduced 98.47%
6,555 $430,000
Q4 2018

Feb 05, 2019
BUY
$55.88 - $66.48 $24 Million - $28.6 Million
429,811 New
429,811 $7,000

Others Institutions Holding IPAR

# of Institutions
284
Shares Held
19.1M
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 $4.07B
  • 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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