Rnc Capital Management LLC International Flavors & Fragrances Inc Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

A detailed history of Rnc Capital Management LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 4,061 shares of IFF stock, worth $364,596. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,061
Previous 4,061 -0.0%
Holding current value
$364,596
Previous $386,000 10.1%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$82.59 - $99.69 $31,053 - $37,483
-376 Reduced 8.47%
4,061 $386,000
Q1 2024

Aug 07, 2024
SELL
$73.21 - $85.99 $32,358 - $38,007
-442 Reduced 9.06%
4,437 $381,000
Q4 2023

Jan 17, 2024
SELL
$62.99 - $82.08 $63,745 - $83,064
-1,012 Reduced 17.18%
4,879 $395,000
Q3 2023

Dec 27, 2023
SELL
$62.82 - $87.07 $165,907 - $229,951
-2,641 Reduced 30.95%
5,891 $401,000
Q2 2023

Jul 20, 2023
SELL
$75.28 - $97.14 $207,772 - $268,106
-2,760 Reduced 24.44%
8,532 $679,000
Q1 2023

Apr 21, 2023
SELL
$82.72 - $116.7 $19.9 Million - $28 Million
-240,151 Reduced 95.51%
11,292 $1.04 Million
Q4 2022

Jan 10, 2023
SELL
$86.27 - $108.11 $1.05 Million - $1.32 Million
-12,183 Reduced 4.62%
251,443 $26.4 Million
Q3 2022

Oct 18, 2022
BUY
$90.83 - $127.66 $118,623 - $166,723
1,306 Added 0.5%
263,626 $23.9 Million
Q2 2022

Jul 22, 2022
BUY
$108.31 - $134.52 $608,810 - $756,136
5,621 Added 2.19%
262,320 $31.2 Million
Q1 2022

Jul 22, 2022
SELL
$116.14 - $149.68 $7,781 - $10,028
-67 Reduced 0.03%
256,699 $33.7 Million
Q4 2021

Feb 04, 2022
BUY
$135.47 - $153.12 $52,020 - $58,798
384 Added 0.15%
256,766 $38.7 Million
Q3 2021

Nov 02, 2021
BUY
$131.59 - $156.78 $37,239 - $44,368
283 Added 0.11%
256,382 $34.3 Million
Q2 2021

Jul 20, 2021
SELL
$135.29 - $149.4 $1.15 Million - $1.27 Million
-8,475 Reduced 3.2%
256,099 $38.3 Million
Q1 2021

Apr 26, 2021
BUY
$105.08 - $141.31 $27.8 Million - $37.4 Million
264,574 New
264,574 $36.9 Million
Q2 2018

Jul 20, 2018
SELL
$122.13 - $143.04 $179,286 - $209,982
-1,468 Closed
0 $0
Q1 2018

Apr 11, 2018
BUY
$132.6 - $156.87 $194,656 - $230,285
1,468 New
1,468 $201,000

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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22.9B
  • 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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