Robeco Schweiz Ag International Flavors & Fragrances Inc Transaction History

Robeco Schweiz Ag

  • $4.18 Billion
  • Q4 2024

A detailed history of Robeco Schweiz Ag transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 84,309 shares of IFF stock, worth $6.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
84,309
Previous 99,042 14.88%
Holding current value
$6.91 Million
Previous $10.4 Million 31.39%
% of portfolio
0.17%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$83.96 - $106.19 $1.24 Million - $1.56 Million
-14,733 Reduced 14.88%
84,309 $7.13 Million
Q4 2023

Feb 14, 2024
SELL
$62.99 - $82.08 $1.22 Million - $1.59 Million
-19,326 Reduced 16.33%
99,042 $8.02 Million
Q3 2023

Nov 07, 2023
SELL
$62.82 - $87.07 $18.5 Million - $25.7 Million
-294,927 Reduced 71.36%
118,368 $8.07 Million
Q2 2023

Aug 14, 2023
SELL
$75.28 - $97.14 $3.53 Million - $4.56 Million
-46,933 Reduced 10.2%
413,295 $32.9 Million
Q1 2023

May 05, 2023
SELL
$82.72 - $116.7 $18.4 Million - $25.9 Million
-221,975 Reduced 32.54%
460,228 $42.3 Million
Q4 2022

Feb 06, 2023
SELL
$86.27 - $108.11 $10.8 Million - $13.5 Million
-124,897 Reduced 15.47%
682,203 $71.5 Million
Q3 2022

Nov 10, 2022
BUY
$90.83 - $127.66 $11.1 Million - $15.5 Million
121,800 Added 17.77%
807,100 $73.3 Million
Q2 2022

Aug 03, 2022
SELL
$108.31 - $134.52 $11.2 Million - $14 Million
-103,703 Reduced 13.14%
685,300 $81.6 Million
Q1 2022

May 13, 2022
SELL
$116.14 - $149.68 $4.3 Million - $5.54 Million
-37,008 Reduced 4.48%
789,003 $104 Million
Q4 2021

Feb 08, 2022
SELL
$135.47 - $153.12 $6.85 Million - $7.75 Million
-50,600 Reduced 5.77%
826,011 $124 Million
Q3 2021

Oct 13, 2021
BUY
$131.59 - $156.78 $28.2 Million - $33.6 Million
214,179 Added 32.33%
876,611 $117 Million
Q2 2021

Jul 15, 2021
BUY
$135.29 - $149.4 $9.27 Million - $10.2 Million
68,510 Added 11.54%
662,432 $99 Million
Q1 2021

May 04, 2021
BUY
$105.08 - $141.31 $1.77 Million - $2.38 Million
16,813 Added 2.91%
593,922 $82.9 Million
Q4 2020

Feb 16, 2021
BUY
$101.44 - $120.09 $17.9 Million - $21.1 Million
176,090 Added 43.91%
577,109 $62.8 Million
Q3 2020

Oct 13, 2020
BUY
$116.12 - $130.99 $46.6 Million - $52.5 Million
401,019 New
401,019 $49.1 Million
Q2 2020

Jul 07, 2020
SELL
$98.9 - $137.86 $241,612 - $336,791
-2,443 Closed
0 $0
Q1 2020

Apr 10, 2020
SELL
$94.28 - $142.67 $81,646 - $123,552
-866 Reduced 26.17%
2,443 $264,000
Q4 2019

Feb 19, 2020
BUY
$114.12 - $142.04 $377,623 - $470,010
3,309 New
3,309 $426,000
Q4 2019

Feb 13, 2020
SELL
$114.12 - $142.04 $1.9 Million - $2.37 Million
-16,657 Closed
0 $0
Q3 2019

Oct 18, 2019
SELL
$106.5 - $146.32 $397,564 - $546,212
-3,733 Reduced 18.31%
16,657 $2.01 Million
Q1 2019

May 14, 2019
BUY
$122.54 - $145.88 $251,942 - $299,929
2,056 Added 11.21%
20,390 $2.63 Million
Q4 2018

Feb 01, 2019
BUY
$124.95 - $148.69 $747,575 - $889,612
5,983 Added 48.44%
18,334 $2.42 Million
Q3 2018

Oct 30, 2018
BUY
$122.95 - $140.46 $66,761 - $76,269
543 Added 4.6%
12,351 $1.71 Million
Q2 2018

Aug 09, 2018
BUY
$122.13 - $143.04 $193,331 - $226,432
1,583 Added 15.48%
11,808 $1.46 Million
Q4 2017

Feb 14, 2018
BUY
$144.47 - $155.44 $100,840 - $108,497
698 Added 7.33%
10,225 $1.57 Million
Q3 2017

Nov 09, 2017
BUY
$133.18 - $145.01 $224,674 - $244,631
1,687 Added 21.52%
9,527 $1.36 Million
Q2 2017

Aug 15, 2017
BUY
N/A
7,840
7,840 $1.05 Million

Others Institutions Holding IFF

# of Institutions
839
Shares Held
262M
Call Options Held
2.31M
Put Options Held
774K
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 $20.9B
  • 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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