Tredje Ap Fonden International Flavors & Fragrances Inc Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 19,893 shares of IFF stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,893

Previous 39,786 50.0%

Holding current value

$1.63 Million

Previous $4.17 Million 59.72%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$83.96 - $106.19 $1.67 Million - $2.11 Million	-19,893 Reduced 50.0%	19,893 $1.68 Million
Q2 2024 Aug 12, 2024	SELL	$82.59 - $99.69 $51,783 - $62,505	-627 Reduced 1.55%	39,786 $3.79 Million
Q1 2024 May 13, 2024	SELL	$73.21 - $85.99 $965,420 - $1.13 Million	-13,187 Reduced 24.6%	40,413 $3.48 Million
Q4 2023 Feb 12, 2024	SELL	$62.99 - $82.08 $38,738 - $50,479	-615 Reduced 1.13%	53,600 $4.34 Million
Q3 2023 Nov 09, 2023	BUY	$62.82 - $87.07 $2.65 Million - $3.67 Million	42,108 Added 347.8%	54,215 $3.7 Million
Q4 2022 Feb 10, 2023	BUY	$86.27 - $108.11 $103,524 - $129,732	1,200 Added 11.0%	12,107 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $153.12 $1.48 Million - $1.67 Million	10,907 New	10,907 $1.64 Million
Q4 2019 Feb 10, 2020	SELL	$114.12 - $142.04 $381,845 - $475,265	-3,346 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$106.5 - $146.32 $126,415 - $173,681	1,187 Added 54.98%	3,346 $413,000
Q2 2019 Aug 09, 2019	BUY	$130.49 - $152.15 $99,302 - $115,786	761 Added 54.43%	2,159 $315,000
Q1 2019 May 10, 2019	SELL	$122.54 - $145.88 $263,951 - $314,225	-2,154 Reduced 60.64%	1,398 $181,000
Q4 2018 Feb 11, 2019	BUY	$124.95 - $148.69 $443,822 - $528,146	3,552 New	3,552 $480,000
Q3 2018 Nov 13, 2018	SELL	$122.95 - $140.46 $1.48 Million - $1.69 Million	-12,034 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$122.13 - $143.04 $437,958 - $512,941	-3,586 Reduced 22.96%	12,034 $1.5 Million
Q1 2018 May 09, 2018	BUY	$132.6 - $156.87 $420,342 - $497,277	3,170 Added 25.46%	15,620 $2.15 Million
Q4 2017 Feb 12, 2018	BUY	$144.47 - $155.44 $508,534 - $547,148	3,520 Added 39.42%	12,450 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $1.19 Million - $1.29 Million	8,930	8,930 $1.28 Million

Others Institutions Holding IFF

# of Institutions

839

Shares Held

262M

Call Options Held

2.31M

Put Options Held

774K

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 $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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