Tocqueville Asset Management L.P. International Flavors & Fragrances Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 6,950 shares of IFF stock, worth $631,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,950

Previous 6,950 -0.0%

Holding current value

$631,129

Previous $661,000 10.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$82.59 - $99.69 $76,395 - $92,213	925 Added 15.35%	6,950 $661,000
Q1 2024 May 09, 2024	SELL	$73.21 - $85.99 $505,881 - $594,190	-6,910 Reduced 53.42%	6,025 $518,000
Q3 2023 Nov 09, 2023	SELL	$62.82 - $87.07 $171,498 - $237,701	-2,730 Reduced 17.43%	12,935 $881,000
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $452,056 - $583,325	6,005 Added 62.16%	15,665 $1.25 Million
Q1 2023 May 10, 2023	BUY	$82.72 - $116.7 $484,325 - $683,278	5,855 Added 153.88%	9,660 $888,000
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $116,140 - $149,680	-1,000 Reduced 20.81%	3,805 $500,000
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $20,293 - $22,410	-150 Reduced 3.03%	4,805 $718,000
Q1 2021 May 17, 2021	SELL	$105.08 - $141.31 $98,459 - $132,407	-937 Reduced 15.9%	4,955 $692,000
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $23,635 - $27,980	-233 Reduced 3.8%	5,892 $641,000
Q2 2020 Aug 12, 2020	SELL	$98.9 - $137.86 $1.28 Million - $1.78 Million	-12,896 Reduced 67.8%	6,125 $750,000
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $1.39 Million - $2.11 Million	-14,780 Reduced 43.73%	19,021 $1.94 Million
Q4 2019 Jan 14, 2020	BUY	$114.12 - $142.04 $1.33 Million - $1.65 Million	11,616 Added 52.36%	33,801 $4.36 Million
Q3 2019 Oct 31, 2019	SELL	$106.5 - $146.32 $63,900 - $87,792	-600 Reduced 2.63%	22,185 $2.72 Million
Q1 2019 Apr 30, 2019	SELL	$122.54 - $145.88 $1,838 - $2,188	-15 Reduced 0.07%	22,785 $2.93 Million
Q4 2018 Feb 08, 2019	SELL	$124.95 - $148.69 $238,029 - $283,254	-1,905 Reduced 7.71%	22,800 $3.06 Million
Q2 2018 Aug 13, 2018	BUY	$122.13 - $143.04 $2.31 Million - $2.7 Million	18,900 Added 325.58%	24,705 $3.06 Million
Q4 2017 Feb 13, 2018	SELL	$144.47 - $155.44 $43,341 - $46,632	-300 Reduced 4.91%	5,805 $886,000
Q3 2017 Oct 30, 2017	BUY	$133.18 - $145.01 $813,063 - $885,286	6,105	6,105 $872,000

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

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $23.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. International Flavors & Fragrances Inc Transaction History