Sandbar Asset Management LLP International Flavors & Fragrances Inc Transaction History

Sandbar Asset Management LLP

$0
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$62.82 - $87.07 $39,199 - $54,331	624 Added 19.75%	3,783 $258,000
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $237,809 - $306,865	3,159 New	3,159 $251,000
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $4.5 Million - $6.32 Million	-49,509 Reduced 81.38%	11,326 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$108.31 - $134.52 $2.88 Million - $3.57 Million	-26,575 Reduced 30.4%	60,835 $7.25 Million
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $947,237 - $1.22 Million	8,156 Added 10.29%	87,410 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $153.12 $32.3 Million - $36.5 Million	-238,154 Reduced 75.03%	79,254 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $8.93 Million - $10.6 Million	67,846 Added 27.19%	317,408 $42.4 Million
Q2 2021 Aug 13, 2021	SELL	$135.29 - $149.4 $4.26 Million - $4.71 Million	-31,495 Reduced 11.21%	249,562 $37.3 Million
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $29.5 Million - $39.7 Million	281,057 New	281,057 $39.2 Million
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $7.8 Million - $9.23 Million	-76,896 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $784,506 - $884,968	-6,756 Reduced 8.08%	76,896 $9.42 Million
Q2 2020 Aug 13, 2020	BUY	$98.9 - $137.86 $173,272 - $241,530	1,752 Added 2.14%	83,652 $10.2 Million
Q1 2020 May 14, 2020	SELL	$94.28 - $142.67 $1.31 Million - $1.98 Million	-13,911 Reduced 14.52%	81,900 $8.36 Million
Q4 2019 Feb 13, 2020	BUY	$114.12 - $142.04 $7.03 Million - $8.75 Million	61,595 Added 180.02%	95,811 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$106.5 - $146.32 $3.13 Million - $4.3 Million	-29,381 Reduced 46.2%	34,216 $4.2 Million
Q2 2019 Aug 13, 2019	BUY	$130.49 - $152.15 $1.84 Million - $2.14 Million	14,067 Added 28.4%	63,597 $9.23 Million
Q1 2019 May 13, 2019	BUY	$122.54 - $145.88 $4.51 Million - $5.36 Million	36,775 Added 288.32%	49,530 $6.38 Million
Q4 2018 Feb 13, 2019	BUY	$124.95 - $148.69 $1.59 Million - $1.9 Million	12,755 New	12,755 $1.71 Million

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

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...

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