Shapiro Capital Management LLC International Flavors & Fragrances Inc Transaction History

Shapiro Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $5.77 Million - $7.52 Million	-91,585 Reduced 14.12%	556,805 $45.1 Million
Q3 2023 Nov 14, 2023	SELL	$62.82 - $87.07 $1.52 Million - $2.1 Million	-24,136 Reduced 3.59%	648,390 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $5.03 Million - $6.49 Million	-66,801 Reduced 9.04%	672,526 $53.5 Million
Q1 2023 May 11, 2023	SELL	$82.72 - $116.7 $394,657 - $556,775	-4,771 Reduced 0.64%	739,327 $68 Million
Q4 2022 Feb 14, 2023	SELL	$86.27 - $108.11 $725,616 - $909,313	-8,411 Reduced 1.12%	744,098 $78 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $446,701 - $627,831	-4,918 Reduced 0.65%	752,509 $68.4 Million
Q2 2022 Aug 12, 2022	SELL	$108.31 - $134.52 $1.5 Million - $1.87 Million	-13,875 Reduced 1.8%	757,427 $90.2 Million
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $17.6 Million - $22.7 Million	151,557 Added 24.45%	771,302 $101 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $153.12 $3.08 Million - $3.48 Million	-22,747 Reduced 3.54%	619,745 $93.4 Million
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $788,882 - $939,896	5,995 Added 0.94%	642,492 $85.9 Million
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $4.88 Million - $5.39 Million	36,047 Added 6.0%	636,497 $95.1 Million
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $63.1 Million - $84.8 Million	600,450 New	600,450 $83.8 Billion

852

252M

2.88M

735K

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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