Ossiam International Flavors & Fragrances Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Ossiam holds 19,195 shares of IFF stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,195

Previous 15,312 25.36%

Holding current value

$1.65 Million

Previous $1.46 Million 38.16%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.14 - $105.12 $361,662 - $408,180	3,883 Added 25.36%	19,195 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$82.59 - $99.69 $405,764 - $489,776	4,913 Added 47.24%	15,312 $1.46 Million
Q1 2024 May 13, 2024	SELL	$73.21 - $85.99 $392,552 - $461,078	-5,362 Reduced 34.02%	10,399 $894,000
Q4 2023 Feb 13, 2024	SELL	$62.99 - $82.08 $3.32 Million - $4.32 Million	-52,658 Reduced 76.96%	15,761 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $2.82 Million - $3.91 Million	44,889 Added 190.77%	68,419 $4.66 Million
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $352,536 - $454,906	-4,683 Reduced 16.6%	23,530 $1.87 Million
Q1 2023 May 12, 2023	SELL	$82.72 - $116.7 $17.1 Million - $24.1 Million	-206,390 Reduced 87.97%	28,213 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $2.06 Million - $2.58 Million	23,881 Added 11.33%	234,603 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $16.8 Million - $23.6 Million	184,521 Added 704.25%	210,722 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$108.31 - $134.52 $736,183 - $914,332	6,797 Added 35.03%	26,201 $3.12 Million
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $1.14 Million - $1.47 Million	9,831 Added 102.7%	19,404 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $2.75 Million - $3.1 Million	-20,278 Reduced 67.93%	9,573 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $247,520 - $294,903	-1,881 Reduced 5.93%	29,851 $3.99 Million
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $3.42 Million - $3.77 Million	25,257 Added 390.07%	31,732 $4.78 Million
Q1 2021 May 17, 2021	SELL	$105.08 - $141.31 $2.12 Million - $2.86 Million	-20,219 Reduced 75.74%	6,475 $904,000
Q4 2020 Feb 12, 2021	SELL	$101.44 - $120.09 $931,827 - $1.1 Million	-9,186 Reduced 25.6%	26,694 $2.91 Million
Q3 2020 Nov 12, 2020	BUY	$116.12 - $130.99 $2.46 Million - $2.78 Million	21,202 Added 144.45%	35,880 $4.39 Million
Q2 2020 Aug 13, 2020	SELL	$98.9 - $137.86 $1.08 Million - $1.5 Million	-10,897 Reduced 42.61%	14,678 $1.8 Million
Q1 2020 May 14, 2020	BUY	$94.28 - $142.67 $1.99 Million - $3.01 Million	21,086 Added 469.73%	25,575 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $749,311 - $932,634	-6,566 Reduced 59.39%	4,489 $579,000
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $302,140 - $415,109	2,837 Added 34.52%	11,055 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	$130.49 - $152.15 $287,991 - $335,795	2,207 Added 36.72%	8,218 $1.19 Million
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $369,580 - $439,974	3,016 Added 100.7%	6,011 $774,000
Q4 2018 Feb 14, 2019	BUY	$124.95 - $148.69 $374,225 - $445,326	2,995 New	2,995 $402,000

Others Institutions Holding IFF

# of Institutions

837

Shares Held

255M

Call Options Held

2.88M

Put Options Held

735K

View Full List

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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