Sei Investments CO Inter Parfums Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Inter Parfums Inc stock. As of the latest transaction made, Sei Investments CO holds 53,170 shares of IPAR stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,170

Previous 63,047 15.67%

Holding current value

$6.05 Million

Previous $9.08 Million 17.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$133.33 - $155.12 $1.32 Million - $1.53 Million	-9,877 Reduced 15.67%	53,170 $7.47 Million
Q4 2023 Feb 14, 2024	BUY	$121.48 - $147.71 $330,547 - $401,918	2,721 Added 4.51%	63,047 $9.08 Million
Q3 2023 Nov 14, 2023	BUY	$129.06 - $150.7 $287,416 - $335,608	2,227 Added 3.83%	60,326 $8.1 Million
Q2 2023 Aug 11, 2023	SELL	$125.6 - $157.59 $204,602 - $256,714	-1,629 Reduced 2.73%	58,099 $7.86 Million
Q1 2023 May 12, 2023	BUY	$96.65 - $143.87 $2.12 Million - $3.15 Million	21,926 Added 58.0%	59,728 $8.5 Million

Q4 2022 Feb 10, 2023	BUY	$74.26 - $99.35 $139,460 - $186,579	1,878 Added 5.23%	37,802 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $328,673 - $407,345	4,694 Added 15.03%	35,924 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$64.74 - $89.45 $209,045 - $288,834	3,229 Added 11.53%	31,230 $2.31 Million
Q1 2022 May 13, 2022	BUY	$80.22 - $106.82 $124,661 - $165,998	1,554 Added 5.88%	28,001 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$75.89 - $106.9 $929,880 - $1.31 Million	12,253 Added 86.33%	26,447 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$67.55 - $79.42 $958,804 - $1.13 Million	14,194 New	14,194 $1.06 Million
Q3 2020 Nov 06, 2020	SELL	$36.94 - $47.93 $183,000 - $237,445	-4,954 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$39.33 - $50.49 $174,625 - $224,175	-4,440 Reduced 47.26%	4,954 $237,000
Q2 2020 Aug 11, 2020	BUY	$39.33 - $50.49 $24,266 - $31,152	617 Added 7.03%	9,394 $591,000
Q1 2020 May 14, 2020	SELL	$35.29 - $74.38 $174,367 - $367,511	-4,941 Reduced 36.02%	8,777 $411,000
Q4 2019 Feb 06, 2020	BUY	$67.65 - $78.67 $53,984 - $62,778	798 Added 6.18%	13,718 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$63.83 - $70.41 $83,808 - $92,448	1,313 Added 11.31%	12,920 $928,000
Q2 2019 Aug 14, 2019	BUY	$64.14 - $76.89 $47,720 - $57,206	744 Added 6.85%	11,607 $803,000
Q1 2019 May 15, 2019	SELL	$58.99 - $78.88 $14,924 - $19,956	-253 Reduced 2.28%	10,863 $839,000
Q4 2018 Feb 13, 2019	BUY	$55.88 - $66.48 $141,711 - $168,593	2,536 Added 29.56%	11,116 $749,000
Q3 2018 Nov 08, 2018	SELL	$53.75 - $66.25 $108,521 - $133,758	-2,019 Reduced 19.05%	8,580 $549,000
Q2 2018 Aug 03, 2018	BUY	$46.25 - $54.75 $224,913 - $266,249	4,863 Added 84.78%	10,599 $568,000
Q1 2018 May 11, 2018	BUY	$42.0 - $49.15 $128,940 - $150,890	3,070 Added 115.15%	5,736 $270,000
Q4 2017 Feb 08, 2018	BUY	$41.05 - $46.3 $109,439 - $123,435	2,666	2,666 $116,000

Others Institutions Holding IPAR

# of Institutions

293

Shares Held

18.7M

Call Options Held

53K

Put Options Held

34K

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 $3.63B
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...

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Sei Investments CO Inter Parfums Inc Transaction History