Rempart Asset Management Inc. International Flavors & Fragrances Inc Transaction History

Rempart Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$62.99 - $82.08 $5.73 Million - $7.46 Million	-90,915 Reduced 58.32%	64,975 $5.26 Million
Q3 2023 Oct 17, 2023	SELL	$62.82 - $87.07 $683,795 - $947,756	-10,885 Reduced 6.53%	155,890 $10.6 Million
Q2 2023 Jul 11, 2023	BUY	$75.28 - $97.14 $1.46 Million - $1.89 Million	19,450 Added 13.2%	166,775 $13.3 Million
Q1 2023 Apr 03, 2023	BUY	$82.72 - $116.7 $5.2 Million - $7.33 Million	62,824 Added 74.35%	147,325 $13.5 Million
Q4 2022 Jan 04, 2023	SELL	$86.27 - $108.11 $2.7 Million - $3.39 Million	-31,320 Reduced 27.04%	84,501 $8.86 Million
Q3 2022 Oct 03, 2022	SELL	$90.83 - $127.66 $32,698 - $45,957	-360 Reduced 0.31%	115,821 $10.5 Million
Q2 2022 Jul 01, 2022	BUY	$108.31 - $134.52 $105,602 - $131,157	975 Added 0.85%	116,181 $13.8 Million
Q1 2022 Apr 11, 2022	SELL	$116.14 - $149.68 $68,522 - $88,311	-590 Reduced 0.51%	115,206 $15.1 Million
Q4 2021 Jan 03, 2022	SELL	$135.47 - $153.12 $157,822 - $178,384	-1,165 Reduced 1.0%	115,796 $17.4 Million
Q3 2021 Oct 01, 2021	BUY	$131.59 - $156.78 $365,162 - $435,064	2,775 Added 2.43%	116,961 $15.6 Million
Q2 2021 Jul 02, 2021	SELL	$135.29 - $149.4 $169,112 - $186,750	-1,250 Reduced 1.08%	114,186 $17.1 Million
Q1 2021 Apr 01, 2021	BUY	$105.08 - $141.31 $779,168 - $1.05 Million	7,415 Added 6.86%	115,436 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	$101.44 - $120.09 $11 Million - $13 Million	108,021 New	108,021 $11.8 Million

852

252M

2.88M

735K

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $21.2B
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...

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