Price T Rowe Associates Inc International Flavors & Fragrances Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,233,115 shares of IFF stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,233,115

Previous 1,895,581 34.95%

Holding current value

$130 Million

Previous $163 Million 27.97%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.59 - $99.69 $54.7 Million - $66 Million	-662,466 Reduced 34.95%	1,233,115 $117 Million
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $11.9 Million - $13.9 Million	162,179 Added 9.36%	1,895,581 $163 Million
Q4 2023 Feb 14, 2024	BUY	$62.99 - $82.08 $17.6 Million - $23 Million	280,069 Added 19.27%	1,733,402 $140 Million
Q3 2023 Nov 14, 2023	SELL	$62.82 - $87.07 $26.5 Million - $36.7 Million	-421,571 Reduced 22.48%	1,453,333 $99.1 Million
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $203 Million - $262 Million	-2,701,124 Reduced 59.03%	1,874,904 $149 Million
Q1 2023 May 15, 2023	SELL	$82.72 - $116.7 $264 Million - $373 Million	-3,196,672 Reduced 41.13%	4,576,028 $421 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $249 Million - $313 Million	2,890,737 Added 59.21%	7,772,700 $815 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $655 Million - $920 Million	-7,206,573 Reduced 59.61%	4,881,963 $443 Million
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $66.7 Million - $82.9 Million	-616,242 Reduced 4.85%	12,088,536 $1.44 Billion
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $400 Million - $516 Million	3,444,239 Added 37.19%	12,704,778 $1.67 Billion
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $230 Million - $261 Million	1,701,318 Added 22.51%	9,260,539 $1.4 Billion
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $27.5 Million - $32.7 Million	-208,610 Reduced 2.69%	7,559,221 $1.01 Billion
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $267,197 - $295,065	-1,975 Reduced 0.03%	7,767,831 $1.16 Billion
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $797 Million - $1.07 Billion	7,582,117 Added 4039.72%	7,769,806 $1.08 Billion
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $19 Million - $22.5 Million	187,689 New	187,689 $20.4 Million

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 $26.8B
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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Price T Rowe Associates Inc International Flavors & Fragrances Inc Transaction History