Ray Dalio International Flavors & Fragrances Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.21 - $85.99 $360,778 - $423,758	-4,928 Reduced 42.87%	6,566 $564,000
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $314 - $410	-5 Reduced 0.04%	11,494 $930,000
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $153,469 - $212,712	2,443 Added 26.98%	11,499 $783,000
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $167,422 - $216,039	2,224 Added 32.55%	9,056 $720,000
Q1 2023 May 12, 2023	BUY	$82.72 - $116.7 $565,143 - $797,294	6,832 New	6,832 $628,000
Q2 2022 Aug 11, 2022	BUY	$108.31 - $134.52 $5.88 Million - $7.31 Million	54,323 Added 58.76%	146,768 $17.5 Million
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $5.54 Million - $7.14 Million	-47,669 Reduced 34.02%	92,445 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $13.6 Million - $15.4 Million	-100,682 Reduced 41.81%	140,114 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $463,065 - $551,708	-3,519 Reduced 1.44%	240,796 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $17.2 Million - $19 Million	127,018 Added 108.29%	244,315 $36.5 Million
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $12.3 Million - $16.6 Million	117,297 New	117,297 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$101.44 - $120.09 $2.88 Million - $3.41 Million	-28,399 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$116.12 - $130.99 $435,682 - $491,474	3,752 Added 15.22%	28,399 $3.48 Million
Q2 2020 Aug 12, 2020	SELL	$98.9 - $137.86 $49,252 - $68,654	-498 Reduced 1.98%	24,647 $3.02 Million
Q1 2020 May 14, 2020	SELL	$94.28 - $142.67 $1.17 Million - $1.77 Million	-12,408 Reduced 33.04%	25,145 $2.57 Million
Q4 2019 Feb 13, 2020	BUY	$114.12 - $142.04 $4.29 Million - $5.33 Million	37,553 New	37,553 $4.85 Million
Q1 2019 May 14, 2019	SELL	$122.54 - $145.88 $618,091 - $735,818	-5,044 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$124.95 - $148.69 $630,247 - $749,992	5,044 New	5,044 $677,000
Q3 2018 Nov 13, 2018	SELL	$122.95 - $140.46 $287,457 - $328,395	-2,338 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$122.13 - $143.04 $155,105 - $181,660	-1,270 Reduced 35.2%	2,338 $0
Q1 2018 May 15, 2018	BUY	$132.6 - $156.87 $478,420 - $565,986	3,608 New	3,608 $494,000

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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 $23.2B
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...

More about IFF

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