Rnc Capital Management LLC International Flavors & Fragrances Inc Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

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 4,879 shares of IFF stock, worth $464,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,879

Previous 5,891 17.18%

Holding current value

$464,919

Previous $401,000 1.5%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

801

Shares Held

259M

Call Options Held

1.99M

Put Options Held

1.46M

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 $24.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Account

Rnc Capital Management LLC International Flavors & Fragrances Inc Transaction History