Strs Ohio Inter Parfums Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$121.48 - $147.71 $36,444 - $44,313	-300 Reduced 3.95%	7,300 $1.05 Million
Q3 2023 Oct 26, 2023	BUY	$129.06 - $150.7 $25,812 - $30,139	200 Added 2.7%	7,600 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$125.6 - $157.59 $12,560 - $15,759	100 Added 1.37%	7,400 $1 Million
Q1 2023 Aug 02, 2023	SELL	$96.65 - $143.87 $9,665 - $14,387	-100 Reduced 1.35%	7,300 $1.04 Million
Q1 2023 Apr 27, 2023	SELL	$96.65 - $143.87 $173,970 - $258,966	-1,800 Reduced 19.78%	7,300 $1.04 Million
Q4 2022 Jan 26, 2023	SELL	$74.26 - $99.35 $133,668 - $178,830	-1,800 Reduced 16.51%	9,100 $878,000
Q3 2022 Oct 27, 2022	SELL	$70.02 - $86.78 $63,018 - $78,102	-900 Reduced 7.63%	10,900 $822,000
Q2 2022 Jul 25, 2022	BUY	$64.74 - $89.45 $12,947 - $17,890	200 Added 1.72%	11,800 $862,000
Q1 2022 Apr 21, 2022	BUY	$80.22 - $106.82 $24,066 - $32,045	300 Added 2.65%	11,600 $1.02 Million
Q4 2021 Jan 24, 2022	SELL	$75.89 - $106.9 $197,314 - $277,940	-2,600 Reduced 18.71%	11,300 $1.21 Million
Q3 2021 Oct 22, 2021	BUY	$67.55 - $79.42 $13,510 - $15,884	200 Added 1.46%	13,900 $1.04 Million
Q2 2021 Jul 26, 2021	BUY	$69.96 - $77.95 $13,991 - $15,590	200 Added 1.48%	13,700 $986,000
Q2 2020 Jul 23, 2020	BUY	$39.33 - $50.49 $43,263 - $55,539	1,100 Added 8.87%	13,500 $650,000
Q3 2019 Oct 21, 2019	SELL	$63.83 - $70.41 $12,766 - $14,082	-200 Reduced 1.59%	12,400 $867,000
Q2 2019 Jul 25, 2019	BUY	$64.14 - $76.89 $57,726 - $69,201	900 Added 7.69%	12,600 $837,000
Q1 2019 Apr 19, 2019	SELL	$58.99 - $78.88 $70,788 - $94,656	-1,200 Reduced 9.3%	11,700 $887,000
Q4 2018 Jan 23, 2019	SELL	$55.88 - $66.48 $78,232 - $93,072	-1,400 Reduced 9.79%	12,900 $845,000
Q3 2018 Oct 19, 2018	SELL	$53.75 - $66.25 $172,000 - $212,000	-3,200 Reduced 18.29%	14,300 $921,000
Q2 2018 Aug 06, 2018	SELL	$46.25 - $54.75 $27,750 - $32,850	-600 Reduced 3.31%	17,500 $936,000
Q1 2018 Apr 20, 2018	SELL	$42.0 - $49.15 $21,000 - $24,575	-500 Reduced 2.69%	18,100 $853,000
Q4 2017 Jan 23, 2018	SELL	$41.05 - $46.3 $28,734 - $32,409	-700 Reduced 3.63%	18,600 $808,000
Q3 2017 Oct 23, 2017	BUY	$37.75 - $42.1 $728,575 - $812,530	19,300	19,300 $796,000

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

Black Rock Inc. New York, NY

2.75M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$280 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.02M
Shares

$140 Million
0.08% of portfolio
Morgan Stanley New York, NY

978K
Shares

$135 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$118 Million
0.29% of portfolio

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 $4.4B
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...

More about IPAR

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