Panagora Asset Management Inc Inter Parfums Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$96.65 - $143.87 $2.13 Million - $3.18 Million	-22,074 Reduced 77.35%	6,464 $919,000
Q4 2022 Feb 13, 2023	SELL	$74.26 - $99.35 $4.04 Million - $5.4 Million	-54,373 Reduced 65.58%	28,538 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $943,939 - $1.17 Million	-13,481 Reduced 13.99%	82,911 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$64.74 - $89.45 $1.53 Million - $2.12 Million	23,703 Added 32.61%	96,392 $7.04 Million
Q1 2022 May 12, 2022	BUY	$80.22 - $106.82 $1.03 Million - $1.37 Million	12,835 Added 21.44%	72,689 $6.4 Million
Q4 2021 Feb 10, 2022	BUY	$75.89 - $106.9 $1.67 Million - $2.35 Million	22,024 Added 58.22%	59,854 $6.4 Million
Q3 2021 Nov 10, 2021	BUY	$67.55 - $79.42 $4,660 - $5,479	69 Added 0.18%	37,830 $2.83 Million
Q2 2021 Aug 11, 2021	BUY	$69.96 - $77.95 $312,301 - $347,968	4,464 Added 13.41%	37,761 $2.72 Million
Q1 2021 May 12, 2021	BUY	$59.17 - $76.75 $1.88 Million - $2.44 Million	31,855 Added 2209.08%	33,297 $2.36 Million
Q4 2020 Feb 10, 2021	SELL	$37.63 - $60.54 $169,974 - $273,459	-4,517 Reduced 75.8%	1,442 $87,000
Q3 2020 Nov 13, 2020	SELL	$36.94 - $47.93 $2.65 Million - $3.44 Million	-71,866 Reduced 92.34%	5,959 $223,000
Q2 2020 Aug 12, 2020	BUY	$39.33 - $50.49 $301,975 - $387,662	7,678 Added 10.95%	77,825 $3.75 Million
Q1 2020 May 14, 2020	SELL	$35.29 - $74.38 $3.41 Million - $7.19 Million	-96,599 Reduced 57.93%	70,147 $3.25 Million
Q4 2019 Feb 12, 2020	SELL	$67.65 - $78.67 $95,860 - $111,475	-1,417 Reduced 0.84%	166,746 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$63.83 - $70.41 $698,236 - $770,214	-10,939 Reduced 6.11%	168,163 $11.8 Million
Q2 2019 Aug 09, 2019	BUY	$64.14 - $76.89 $1.43 Million - $1.71 Million	22,254 Added 14.19%	179,102 $11.9 Million
Q1 2019 May 15, 2019	BUY	$58.99 - $78.88 $3.7 Million - $4.95 Million	62,799 Added 66.77%	156,848 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$55.88 - $66.48 $1.29 Million - $1.54 Million	23,121 Added 32.6%	94,049 $6.17 Million
Q3 2018 Nov 13, 2018	SELL	$53.75 - $66.25 $163,615 - $201,665	-3,044 Reduced 4.12%	70,928 $4.57 Million
Q2 2018 Aug 14, 2018	SELL	$46.25 - $54.75 $2.57 Million - $3.04 Million	-55,555 Reduced 42.89%	73,972 $3.96 Million
Q1 2018 May 15, 2018	BUY	$42.0 - $49.15 $269,892 - $315,837	6,426 Added 5.22%	129,527 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	$41.05 - $46.3 $92,690 - $104,545	2,258 Added 1.87%	123,101 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$37.75 - $42.1 $4.56 Million - $5.09 Million	120,843	120,843 $4.99 Million

Others Institutions Holding IPAR

# of Institutions

283

Shares Held

19.1M

Call Options Held

9.4K

Put Options Held

9.3K

Black Rock Inc. New York, NY

2.75M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$293 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.02M
Shares

$147 Million
0.08% of portfolio
Morgan Stanley New York, NY

978K
Shares

$141 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$123 Million
0.29% of portfolio

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.6B
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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