Stone Run Capital, LLC International Flavors & Fragrances Inc Transaction History

Stone Run Capital, LLC

  • $255 Billion
  • Q4 2024

A detailed history of Stone Run Capital, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 26,996 shares of IFF stock, worth $2.21 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
26,996
Previous 37,896 28.76%
Holding current value
$2.21 Million
Previous $3.98 Billion 42.6%
% of portfolio
0.9%
Previous 1.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.96 - $106.19 $915,163 - $1.16 Million
-10,900 Reduced 28.76%
26,996 $2.28 Billion
Q3 2024

Nov 14, 2024
SELL
$93.14 - $105.12 $377,123 - $425,630
-4,049 Reduced 9.65%
37,896 $3.98 Billion
Q2 2024

Aug 14, 2024
SELL
$82.59 - $99.69 $361,331 - $436,143
-4,375 Reduced 9.45%
41,945 $3.99 Billion
Q1 2024

May 14, 2024
BUY
$73.21 - $85.99 $2.39 Million - $2.81 Million
32,700 Added 240.09%
46,320 $3.98 Billion
Q4 2023

Feb 14, 2024
BUY
$62.99 - $82.08 $475,448 - $619,539
7,548 Added 124.31%
13,620 $1.1 Billion
Q3 2023

Nov 14, 2023
BUY
$62.82 - $87.07 $381,443 - $528,689
6,072 New
6,072 $414 Million
Q2 2023

Aug 14, 2023
SELL
$75.28 - $97.14 $2.75 Million - $3.55 Million
-36,500 Reduced 48.62%
38,572 $3.07 Million
Q1 2023

May 15, 2023
BUY
$82.72 - $116.7 $1.77 Million - $2.5 Million
21,453 Added 40.01%
75,072 $6.9 Million
Q4 2022

Feb 14, 2023
SELL
$86.27 - $108.11 $336,453 - $421,629
-3,900 Reduced 6.78%
53,619 $5.62 Million
Q3 2022

Nov 14, 2022
SELL
$90.83 - $127.66 $594,936 - $836,173
-6,550 Reduced 10.22%
57,519 $5.22 Million
Q2 2022

Aug 15, 2022
SELL
$108.31 - $134.52 $1.45 Million - $1.8 Million
-13,370 Reduced 17.27%
64,069 $7.63 Million
Q1 2022

May 16, 2022
BUY
$116.14 - $149.68 $1.47 Million - $1.9 Million
12,699 Added 19.62%
77,439 $10.2 Million
Q4 2021

Feb 14, 2022
SELL
$135.47 - $153.12 $1.05 Million - $1.18 Million
-7,724 Reduced 10.66%
64,740 $9.75 Million
Q3 2021

Nov 15, 2021
BUY
$131.59 - $156.78 $549,783 - $655,026
4,178 Added 6.12%
72,464 $9.69 Million
Q2 2021

Aug 16, 2021
SELL
$135.29 - $149.4 $602,040 - $664,830
-4,450 Reduced 6.12%
68,286 $10.2 Million
Q1 2021

May 17, 2021
BUY
$105.08 - $141.31 $290,651 - $390,863
2,766 Added 3.95%
72,736 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$101.44 - $120.09 $2.89 Million - $3.42 Million
28,486 Added 68.67%
69,970 $7.62 Million
Q3 2020

Nov 13, 2020
SELL
$116.12 - $130.99 $421,515 - $475,493
-3,630 Reduced 8.05%
41,484 $5.08 Million
Q2 2020

Aug 14, 2020
SELL
$98.9 - $137.86 $280,974 - $391,660
-2,841 Reduced 5.92%
45,114 $5.53 Million
Q1 2020

May 15, 2020
SELL
$94.28 - $142.67 $60,810 - $92,022
-645 Reduced 1.33%
47,955 $4.9 Million
Q4 2019

Feb 14, 2020
SELL
$114.12 - $142.04 $245,358 - $305,386
-2,150 Reduced 4.24%
48,600 $6.27 Million
Q3 2019

Nov 14, 2019
BUY
$106.5 - $146.32 $1.21 Million - $1.67 Million
11,400 Added 28.97%
50,750 $6.23 Million
Q2 2019

Aug 14, 2019
SELL
$130.49 - $152.15 $150,063 - $174,972
-1,150 Reduced 2.84%
39,350 $5.71 Million
Q1 2019

May 14, 2019
BUY
$122.54 - $145.88 $183,810 - $218,820
1,500 Added 3.85%
40,500 $5.22 Million
Q4 2018

Feb 14, 2019
SELL
$124.95 - $148.69 $87,465 - $104,083
-700 Reduced 1.76%
39,000 $5.24 Million
Q3 2018

Nov 14, 2018
BUY
$122.95 - $140.46 $43,032 - $49,161
350 Added 0.89%
39,700 $5.52 Million
Q2 2018

Aug 14, 2018
BUY
$122.13 - $143.04 $24,426 - $28,608
200 Added 0.51%
39,350 $4.88 Million
Q1 2018

May 14, 2018
SELL
$132.6 - $156.87 $132,600 - $156,870
-1,000 Reduced 2.49%
39,150 $5.36 Million
Q4 2017

Feb 15, 2018
SELL
$144.47 - $155.44 $3,611 - $3,886
-25 Reduced 0.06%
40,150 $6.13 Million
Q3 2017

Nov 14, 2017
BUY
$133.18 - $145.01 $5.35 Million - $5.83 Million
40,175
40,175 $5.74 Million

Others Institutions Holding IFF

# of Institutions
843
Shares Held
262M
Call Options Held
2.31M
Put Options Held
774K
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 $20.9B
  • 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...
More about IFF
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