Townsquare Capital LLC International Flavors & Fragrances Inc Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 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 2,566 shares of IFF stock, worth $269,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,566
Previous 2,394 7.18%
Holding current value
$269,173
Previous $205,000 19.02%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
840
Shares Held
260M
Call Options Held
1.44M
Put Options Held
843K
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 $26.7B
  • 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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