Pro Share Advisors LLC Inter Parfums Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,797 shares of IPAR stock, worth $489,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,797
Previous 2,818 34.74%
Holding current value
$489,281
Previous $326,000 50.61%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$113.85 - $140.68 $111,459 - $137,725
979 Added 34.74%
3,797 $491,000
Q2 2024

Aug 13, 2024
SELL
$109.63 - $138.31 $95,816 - $120,882
-874 Reduced 23.67%
2,818 $326,000
Q1 2024

May 08, 2024
BUY
$133.33 - $155.12 $33,999 - $39,555
255 Added 7.42%
3,692 $518,000
Q4 2023

Feb 14, 2024
BUY
$121.48 - $147.71 $79,447 - $96,602
654 Added 23.5%
3,437 $494,000
Q3 2023

Nov 13, 2023
SELL
$129.06 - $150.7 $9,550 - $11,151
-74 Reduced 2.59%
2,783 $373,000
Q2 2023

Aug 10, 2023
BUY
$125.6 - $157.59 $32,279 - $40,500
257 Added 9.88%
2,857 $386,000
Q1 2023

May 11, 2023
SELL
$96.65 - $143.87 $22,422 - $33,377
-232 Reduced 8.19%
2,600 $369,000
Q4 2022

Feb 02, 2023
BUY
$74.26 - $99.35 $210,304 - $281,359
2,832 New
2,832 $273,000
Q2 2022

Aug 01, 2022
SELL
$64.74 - $89.45 $257,147 - $355,295
-3,972 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$80.22 - $106.82 $38,986 - $51,914
-486 Reduced 10.9%
3,972 $350,000
Q4 2021

Feb 08, 2022
BUY
$75.89 - $106.9 $129,847 - $182,905
1,711 Added 62.29%
4,458 $476,000
Q3 2021

Nov 12, 2021
SELL
$67.55 - $79.42 $160,296 - $188,463
-2,373 Reduced 46.35%
2,747 $205,000
Q2 2021

Aug 13, 2021
SELL
$69.96 - $77.95 $10,633 - $11,848
-152 Reduced 2.88%
5,120 $369,000
Q1 2021

May 14, 2021
BUY
$59.17 - $76.75 $58,992 - $76,519
997 Added 23.32%
5,272 $374,000
Q4 2020

Feb 09, 2021
BUY
$37.63 - $60.54 $160,868 - $258,808
4,275 New
4,275 $259,000
Q3 2020

Nov 13, 2020
SELL
$36.94 - $47.93 $5.63 Million - $7.3 Million
-152,369 Closed
0 $0
Q2 2020

Aug 03, 2020
SELL
$39.33 - $50.49 $1.48 Million - $1.9 Million
-37,631 Reduced 19.81%
152,369 $7.34 Million
Q1 2020

May 15, 2020
BUY
$35.29 - $74.38 $509,587 - $1.07 Million
14,440 Added 8.23%
190,000 $8.81 Million
Q4 2019

Feb 12, 2020
BUY
$67.65 - $78.67 $181,775 - $211,386
2,687 Added 1.55%
175,560 $12.8 Million
Q3 2019

Nov 12, 2019
BUY
$63.83 - $70.41 $11 Million - $12.2 Million
172,873 New
172,873 $12.1 Million

Others Institutions Holding IPAR

# of Institutions
284
Shares Held
19.1M
Call Options Held
9.4K
Put Options Held
9.3K
View Full List

About INTER PARFUMS INC

IPAR Quotes by TradingView
  • Ticker IPAR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 31,858,600
  • Market Cap $4.11B
  • 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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