Public Sector Pension Investment Board Inter Parfums Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Inter Parfums Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 38,059 shares of IPAR stock, worth $4.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,059

Previous 39,459 3.55%

Holding current value

$4.74 Million

Previous $4.58 Million 7.67%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.85 - $140.68 $159,390 - $196,952	-1,400 Reduced 3.55%	38,059 $4.93 Million
Q2 2024 Aug 14, 2024	BUY	$109.63 - $138.31 $301,372 - $380,214	2,749 Added 7.49%	39,459 $4.58 Million
Q1 2024 May 14, 2024	SELL	$133.33 - $155.12 $61,331 - $71,355	-460 Reduced 1.24%	36,710 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$121.48 - $147.71 $1.83 Million - $2.22 Million	15,061 Added 68.12%	37,170 $5.35 Million
Q3 2023 Nov 22, 2023	SELL	$129.06 - $150.7 $1.25 Million - $1.46 Million	-9,713 Reduced 30.52%	22,109 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$125.6 - $157.59 $53,631 - $67,290	427 Added 1.36%	31,822 $4.3 Million
Q1 2023 May 12, 2023	SELL	$96.65 - $143.87 $104,382 - $155,379	-1,080 Reduced 3.33%	31,395 $4.47 Million
Q4 2022 Feb 14, 2023	SELL	$74.26 - $99.35 $16,931 - $22,651	-228 Reduced 0.7%	32,475 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $21,636 - $26,815	-309 Reduced 0.94%	32,703 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$64.74 - $89.45 $10,293 - $14,222	-159 Reduced 0.48%	33,012 $2.41 Million
Q1 2022 May 13, 2022	SELL	$80.22 - $106.82 $242,264 - $322,596	-3,020 Reduced 8.34%	33,171 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$75.89 - $106.9 $28,079 - $39,553	370 Added 1.03%	36,191 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$67.55 - $79.42 $313,769 - $368,905	-4,645 Reduced 11.48%	35,821 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$69.96 - $77.95 $283,687 - $316,087	4,055 Added 11.14%	40,466 $2.91 Million
Q1 2021 May 14, 2021	SELL	$59.17 - $76.75 $157,392 - $204,155	-2,660 Reduced 6.81%	36,411 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$37.63 - $60.54 $15,052 - $24,216	-400 Reduced 1.01%	39,071 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$67.65 - $78.67 $354,553 - $412,309	-5,241 Reduced 11.72%	39,471 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $421,405 - $464,846	6,602 Added 17.32%	44,712 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$64.14 - $76.89 $1.43 Million - $1.71 Million	22,300 Added 141.05%	38,110 $2.53 Million
Q1 2019 May 14, 2019	BUY	$58.99 - $78.88 $41,293 - $55,216	700 Added 4.63%	15,810 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$55.88 - $66.48 $184,404 - $219,384	3,300 Added 27.94%	15,110 $991,000
Q3 2018 Nov 14, 2018	BUY	$53.75 - $66.25 $52,030 - $64,130	968 Added 8.93%	11,810 $761,000
Q3 2017 Nov 14, 2017	BUY	$37.75 - $42.1 $409,285 - $456,448	10,842	10,842 $0

Others Institutions Holding IPAR

# of Institutions

283

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

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 $3.97B
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...

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Public Sector Pension Investment Board Inter Parfums Inc Transaction History