Sarasin & Partners LLP International Flavors & Fragrances Inc Transaction History

Sarasin & Partners LLP

$8.8 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$62.82 - $87.07 $175 Million - $243 Million	-2,788,745 Reduced 98.76%	35,000 $2.39 Million
Q2 2023 Jul 10, 2023	SELL	$75.28 - $97.14 $10 Million - $12.9 Million	-132,867 Reduced 4.49%	2,823,745 $225 Million
Q1 2023 May 05, 2023	BUY	$82.72 - $116.7 $234 Million - $330 Million	2,826,612 Added 2174.32%	2,956,612 $272 Million
Q1 2023 Apr 27, 2023	SELL	$82.72 - $116.7 $242 Million - $342 Million	-2,931,197 Reduced 95.75%	130,000 $12 Million
Q4 2022 Jan 30, 2023	BUY	$86.27 - $108.11 $73 Million - $91.5 Million	846,158 Added 38.2%	3,061,197 $321 Million
Q3 2022 Oct 18, 2022	BUY	$90.83 - $127.66 $66.2 Million - $93.1 Million	729,316 Added 49.09%	2,215,039 $201 Million
Q2 2022 Jul 13, 2022	BUY	$108.31 - $134.52 $151 Million - $187 Million	1,390,723 Added 1463.92%	1,485,723 $177 Million
Q1 2022 Apr 11, 2022	SELL	$116.14 - $149.68 $4.06 Million - $5.24 Million	-35,000 Reduced 26.92%	95,000 $12.5 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $153.12 $1.35 Million - $1.53 Million	10,000 Added 8.33%	130,000 $19.6 Million
Q3 2021 Oct 22, 2021	BUY	$131.59 - $156.78 $2.63 Million - $3.14 Million	20,000 Added 20.0%	120,000 $16 Million
Q1 2021 Apr 29, 2021	BUY	$105.08 - $141.31 $1.05 Million - $1.41 Million	10,000 Added 11.11%	100,000 $14 Million
Q4 2020 Jan 19, 2021	BUY	$101.44 - $120.09 $2.03 Million - $2.4 Million	20,000 Added 28.57%	90,000 $9.8 Million
Q3 2020 Nov 09, 2020	BUY	$116.12 - $130.99 $1.86 Million - $2.1 Million	16,000 Added 29.63%	70,000 $8.57 Million
Q1 2020 Apr 30, 2020	SELL	$94.28 - $142.67 $1.51 Million - $2.28 Million	-16,000 Reduced 22.86%	54,000 $5.51 Million
Q1 2019 May 13, 2019	BUY	$122.54 - $145.88 $4.9 Million - $5.84 Million	40,000 Added 133.33%	70,000 $9.02 Million
Q4 2018 Feb 12, 2019	SELL	$124.95 - $148.69 $5.44 Million - $6.47 Million	-43,503 Reduced 59.19%	30,000 $4.03 Million
Q3 2018 Nov 09, 2018	BUY	$122.95 - $140.46 $461,308 - $527,005	3,752 Added 5.38%	73,503 $10.2 Million
Q2 2018 Aug 07, 2018	BUY	$122.13 - $143.04 $5.15 Million - $6.03 Million	42,157 Added 152.78%	69,751 $8.65 Million
Q1 2018 May 01, 2018	BUY	$132.6 - $156.87 $40,045 - $47,374	302 Added 1.11%	27,594 $3.78 Million
Q4 2017 Feb 06, 2018	BUY	$144.47 - $155.44 $372,443 - $400,724	2,578 Added 10.43%	27,292 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $3.29 Million - $3.58 Million	24,714	24,714 $3.53 Million

Others Institutions Holding IFF

# of Institutions

850

Shares Held

262M

Call Options Held

2.4M

Put Options Held

853K

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 $21.8B
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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