Royce & Associates LP Inter Parfums Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Inter Parfums Inc stock. As of the latest transaction made, Royce & Associates LP holds 590,830 shares of IPAR stock, worth $73.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

590,830

Previous 489,283 20.75%

Holding current value

$73.9 Million

Previous $68.7 Million 0.28%

% of portfolio

0.67%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

281

Shares Held

19M

Call Options Held

52.8K

Put Options Held

16.2K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $3.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Inter Parfums Inc Transaction History