Sentry Investment Management LLC International Flavors & Fragrances Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,096 shares of IFF stock, worth $93,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,096
Previous 1,096 -0.0%
Holding current value
$93,280
Previous $104,000 10.58%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$82.59 - $99.69 $18,582 - $22,430
-225 Reduced 17.03%
1,096 $104,000
Q4 2023

Jan 30, 2024
SELL
$62.99 - $82.08 $8,944 - $11,655
-142 Reduced 9.71%
1,321 $107,000
Q3 2023

Nov 03, 2023
SELL
$62.82 - $87.07 $13,757 - $19,068
-219 Reduced 13.02%
1,463 $100,000
Q1 2023

Apr 26, 2023
SELL
$82.72 - $116.7 $3,226 - $4,551
-39 Reduced 2.27%
1,682 $155,000
Q2 2022

Aug 02, 2022
SELL
$108.31 - $134.52 $36,283 - $45,064
-335 Reduced 16.29%
1,721 $205,000
Q1 2022

May 09, 2022
SELL
$116.14 - $149.68 $34,145 - $44,005
-294 Reduced 12.51%
2,056 $270,000
Q4 2021

Feb 11, 2022
BUY
$135.47 - $153.12 $52,833 - $59,716
390 Added 19.9%
2,350 $354,000
Q3 2021

Nov 03, 2021
SELL
$131.59 - $156.78 $91,191 - $108,648
-693 Reduced 26.12%
1,960 $262,000
Q1 2021

Apr 21, 2021
SELL
$105.08 - $141.31 $347,394 - $467,170
-3,306 Reduced 55.48%
2,653 $370,000
Q4 2020

Feb 02, 2021
BUY
$101.44 - $120.09 $604,480 - $715,616
5,959 New
5,959 $649,000
Q3 2020

Nov 05, 2020
SELL
$116.12 - $130.99 $779,165 - $878,942
-6,710 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$98.9 - $137.86 $2,076 - $2,895
21 Added 0.31%
6,710 $822,000
Q1 2020

May 05, 2020
BUY
$94.28 - $142.67 $39,220 - $59,350
416 Added 6.63%
6,689 $683,000
Q3 2019

Nov 08, 2019
BUY
$106.5 - $146.32 $17,466 - $23,996
164 Added 2.68%
6,273 $770,000
Q1 2019

May 08, 2019
BUY
$122.54 - $145.88 $140,063 - $166,740
1,143 Added 23.02%
6,109 $787,000
Q4 2018

Feb 11, 2019
SELL
$124.95 - $148.69 $16,368 - $19,478
-131 Reduced 2.57%
4,966 $667,000
Q2 2018

Aug 10, 2018
SELL
$122.13 - $143.04 $69,858 - $81,818
-572 Reduced 10.09%
5,097 $632,000
Q1 2018

May 02, 2018
SELL
$132.6 - $156.87 $72,399 - $85,651
-546 Reduced 8.79%
5,669 $776,000
Q4 2017

Feb 07, 2018
BUY
$144.47 - $155.44 $633,934 - $682,070
4,388 Added 240.18%
6,215 $948,000
Q2 2017

Aug 21, 2017
BUY
N/A
1,827
1,827 $247,000

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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.7B
  • 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...
More about IFF
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