Townsquare Capital LLC International Flavors & Fragrances Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 2,380 shares of IFF stock, worth $213,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,380

Previous 2,566 7.25%

Holding current value

$213,676

Previous $244,000 2.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.14 - $105.12 $17,324 - $19,552	-186 Reduced 7.25%	2,380 $249,000
Q2 2024 Aug 14, 2024	BUY	$82.59 - $99.69 $14,205 - $17,146	172 Added 7.18%	2,566 $244,000
Q1 2024 May 15, 2024	SELL	$73.21 - $85.99 $2.78 Million - $3.27 Million	-38,001 Reduced 94.07%	2,394 $205,000
Q4 2023 Feb 15, 2024	SELL	$62.99 - $82.08 $385,813 - $502,740	-6,125 Reduced 13.17%	40,395 $3.27 Million
Q3 2023 Nov 15, 2023	SELL	$62.82 - $87.07 $13,631 - $18,894	-217 Reduced 0.46%	46,520 $3.17 Million
Q2 2023 Nov 13, 2023	BUY	$75.28 - $97.14 $533,961 - $689,014	7,093 Added 17.89%	46,737 $3.72 Million
Q1 2023 May 11, 2023	BUY	$82.72 - $116.7 $369,592 - $521,415	4,468 Added 12.7%	39,644 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $181,598 - $227,571	2,105 Added 6.37%	35,176 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$90.83 - $127.66 $150,505 - $211,532	1,657 Added 5.27%	33,071 $3 Million
Q2 2022 Aug 08, 2022	BUY	$108.31 - $134.52 $284,422 - $353,249	2,626 Added 9.12%	31,414 $3.74 Million
Q1 2022 Apr 28, 2022	BUY	$116.14 - $149.68 $882,431 - $1.14 Million	7,598 Added 35.86%	28,788 $3.78 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $153.12 $414,809 - $468,853	3,062 Added 16.89%	21,190 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $252,652 - $301,017	1,920 Added 11.85%	18,128 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $337,007 - $372,155	2,491 Added 18.16%	16,208 $2.4 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $252,086 - $339,002	2,399 Added 21.2%	13,717 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $677,619 - $802,201	6,680 Added 144.03%	11,318 $1.23 Million
Q3 2020 Dec 01, 2020	SELL	$116.12 - $130.99 $4,064 - $4,584	-35 Reduced 0.75%	4,638 $535,000
Q2 2020 Aug 17, 2020	SELL	$98.9 - $137.86 $18,593 - $25,917	-188 Reduced 3.87%	4,673 $582,000
Q1 2020 May 18, 2020	BUY	$94.28 - $142.67 $458,295 - $693,518	4,861 New	4,861 $616,000
Q3 2019 Nov 14, 2019	SELL	$106.5 - $146.32 $220,561 - $303,028	-2,071 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$130.49 - $152.15 $149,802 - $174,668	-1,148 Reduced 35.66%	2,071 $298,000
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $139,573 - $166,157	1,139 Added 54.76%	3,219 $415,000
Q4 2018 Feb 13, 2019	BUY	$124.95 - $148.69 $259,896 - $309,275	2,080 New	2,080 $299,000

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 $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...

More about IFF

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Townsquare Capital LLC International Flavors & Fragrances Inc Transaction History