Portland Hill Asset Management LTD International Flavors & Fragrances Inc Transaction History

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 1,003 shares of IFF stock, worth $100,771. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,003

Previous 1,003 -0.0%

Holding current value

$100,771

Previous $86,000 -0.0%

% of portfolio

0.21%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$62.82 - $87.07 $468,951 - $649,977	-7,465 Reduced 88.16%	1,003 $68,000
Q2 2023 Aug 07, 2023	SELL	$75.28 - $97.14 $363,602 - $469,186	-4,830 Reduced 36.32%	8,468 $659,000
Q1 2023 May 12, 2023	SELL	$82.72 - $116.7 $615,684 - $868,598	-7,443 Reduced 35.89%	13,298 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $447,701 - $629,236	-4,929 Reduced 19.2%	20,741 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $181,744 - $225,724	-1,678 Reduced 6.14%	25,670 $3.06 Million
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $292,905 - $377,492	-2,522 Reduced 8.44%	27,348 $3.59 Million
Q2 2021 Jul 20, 2021	BUY	$135.29 - $149.4 $3.5 Million - $3.86 Million	25,851 Added 643.22%	29,870 $4.45 Million
Q1 2020 May 04, 2020	BUY	$94.28 - $142.67 $284,348 - $430,292	3,016 Added 300.7%	4,019 $433,000
Q4 2019 Feb 06, 2020	BUY	$114.12 - $142.04 $114,462 - $142,466	1,003 New	1,003 $128,000

Others Institutions Holding IFF

# of Institutions

840

Shares Held

260M

Call Options Held

1.44M

Put Options Held

843K

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 $25.6B
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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Portland Hill Asset Management LTD International Flavors & Fragrances Inc Transaction History