Royce & Associates LP Inter Parfums Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Inter Parfums Inc stock. As of the latest transaction made, Royce & Associates LP holds 595,175 shares of IPAR stock, worth $81.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
595,175
Previous 590,830 0.74%
Holding current value
$81.7 Million
Previous $68.6 Million 12.46%
% of portfolio
0.73%
Previous 0.67%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$113.85 - $140.68 $494,678 - $611,254
4,345 Added 0.74%
595,175 $77.1 Million
Q2 2024

Aug 13, 2024
BUY
$109.63 - $138.31 $11.1 Million - $14 Million
101,547 Added 20.75%
590,830 $68.6 Million
Q1 2024

May 13, 2024
SELL
$133.33 - $155.12 $465,988 - $542,144
-3,495 Reduced 0.71%
489,283 $68.7 Million
Q4 2023

Feb 12, 2024
BUY
$121.48 - $147.71 $1.58 Million - $1.92 Million
12,975 Added 2.7%
492,778 $71 Million
Q3 2023

Nov 09, 2023
BUY
$129.06 - $150.7 $3.3 Million - $3.86 Million
25,602 Added 5.64%
479,803 $64.5 Million
Q2 2023

Aug 07, 2023
SELL
$125.6 - $157.59 $2.68 Million - $3.37 Million
-21,360 Reduced 4.49%
454,201 $61.4 Million
Q1 2023

May 04, 2023
SELL
$96.65 - $143.87 $27.5 Million - $40.9 Million
-284,577 Reduced 37.44%
475,561 $67.6 Million
Q4 2022

May 23, 2023
BUY
$74.26 - $99.35 $21.1 Million - $28.3 Million
284,577 Added 59.84%
760,138 $73.4 Million
Q4 2022

Feb 13, 2023
SELL
$74.26 - $99.35 $6.18 Million - $8.26 Million
-83,185 Reduced 9.86%
760,138 $73.4 Million
Q3 2022

Nov 03, 2022
SELL
$70.02 - $86.78 $3.6 Million - $4.47 Million
-51,459 Reduced 5.75%
843,323 $63.6 Million
Q2 2022

Aug 04, 2022
BUY
$64.74 - $89.45 $10.6 Million - $14.6 Million
163,448 Added 22.35%
894,782 $65.4 Million
Q1 2022

May 05, 2022
BUY
$80.22 - $106.82 $3.25 Million - $4.32 Million
40,469 Added 5.86%
731,334 $64.4 Million
Q4 2021

Feb 07, 2022
SELL
$75.89 - $106.9 $8.68 Million - $12.2 Million
-114,386 Reduced 14.21%
690,865 $73.9 Million
Q3 2021

Nov 10, 2021
BUY
$67.55 - $79.42 $3.27 Million - $3.85 Million
48,459 Added 6.4%
805,251 $60.2 Million
Q2 2021

Aug 06, 2021
SELL
$69.96 - $77.95 $2.78 Million - $3.1 Million
-39,728 Reduced 4.99%
756,792 $54.5 Million
Q1 2021

May 10, 2021
SELL
$59.17 - $76.75 $4.68 Million - $6.07 Million
-79,031 Reduced 9.03%
796,520 $56.5 Million
Q4 2020

Feb 08, 2021
SELL
$37.63 - $60.54 $1.15 Million - $1.85 Million
-30,506 Reduced 3.37%
875,551 $53 Million
Q3 2020

Nov 12, 2020
BUY
$36.94 - $47.93 $4.57 Million - $5.93 Million
123,790 Added 15.82%
906,057 $33.8 Million
Q2 2020

Aug 07, 2020
BUY
$39.33 - $50.49 $10.8 Million - $13.8 Million
274,196 Added 53.97%
782,267 $37.7 Million
Q1 2020

May 12, 2020
BUY
$35.29 - $74.38 $5.58 Million - $11.8 Million
158,076 Added 45.17%
508,071 $23.5 Million
Q4 2019

Feb 06, 2020
SELL
$67.65 - $78.67 $4.04 Million - $4.69 Million
-59,665 Reduced 14.56%
349,995 $25.4 Million
Q3 2019

Nov 13, 2019
BUY
$63.83 - $70.41 $772,789 - $852,453
12,107 Added 3.05%
409,660 $28.7 Million
Q2 2019

Aug 12, 2019
BUY
$64.14 - $76.89 $3.65 Million - $4.38 Million
56,983 Added 16.73%
397,553 $26.4 Million
Q1 2019

May 09, 2019
SELL
$58.99 - $78.88 $4.14 Million - $5.54 Million
-70,186 Reduced 17.09%
340,570 $25.8 Million
Q4 2018

Feb 11, 2019
BUY
$55.88 - $66.48 $1.42 Million - $1.69 Million
25,412 Added 6.59%
410,756 $26.9 Million
Q3 2018

Nov 13, 2018
SELL
$53.75 - $66.25 $5.43 Million - $6.69 Million
-101,000 Reduced 20.77%
385,344 $24.8 Million
Q2 2018

Aug 09, 2018
SELL
$46.25 - $54.75 $4.5 Million - $5.32 Million
-97,211 Reduced 16.66%
486,344 $26 Million
Q1 2018

May 14, 2018
BUY
$42.0 - $49.15 $180,600 - $211,345
4,300 Added 0.74%
583,555 $27.5 Million
Q4 2017

Feb 09, 2018
SELL
$41.05 - $46.3 $184,725 - $208,350
-4,500 Reduced 0.77%
579,255 $25.2 Million
Q3 2017

Nov 13, 2017
SELL
$37.75 - $42.1 $622,875 - $694,650
-16,500 Reduced 2.75%
583,755 $24.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
600,255
600,255 $22 Million

Others Institutions Holding IPAR

# of Institutions
285
Shares Held
19.2M
Call Options Held
9.4K
Put Options Held
9.3K
View Full List

About INTER PARFUMS INC

IPAR Quotes by TradingView
  • Ticker IPAR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 31,858,600
  • Market Cap $4.37B
  • Description
  • Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...
More about IPAR
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