Osterweis Capital Management Inc International Flavors & Fragrances Inc Transaction History

Osterweis Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $720,580 - $929,824	9,572 Added 3.76%	263,954 $21 Million
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $12.6 Million - $17.8 Million	152,175 Added 148.89%	254,382 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$86.27 - $108.11 $7.63 Million - $9.56 Million	-88,424 Reduced 46.38%	102,207 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $777,141 - $1.09 Million	-8,556 Reduced 4.3%	190,631 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $1.14 Million - $1.42 Million	-10,558 Reduced 5.03%	199,187 $23.7 Million
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $118,462 - $152,673	-1,020 Reduced 0.48%	209,745 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $28,313 - $32,002	-209 Reduced 0.1%	210,765 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $133,563 - $159,131	1,015 Added 0.48%	210,974 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $9.95 Million - $11 Million	73,550 Added 53.92%	209,959 $31.4 Million
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $14.3 Million - $19.3 Million	136,409 New	136,409 $19 Million
Q3 2019 Nov 14, 2019	SELL	$106.5 - $146.32 $6,177 - $8,486	-58 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $7,107 - $8,461	58 New	58 $7,000

852

252M

2.88M

735K

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $22.9B
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...

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