A detailed history of Trexquant Investment LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Trexquant Investment LP holds 200,728 shares of IFF stock, worth $17.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
200,728
Previous 26,428 659.53%
Holding current value
$17.9 Million
Previous $2.52 Million 736.88%
% of portfolio
0.28%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$93.14 - $105.12 $16.2 Million - $18.3 Million
174,300 Added 659.53%
200,728 $21.1 Million
Q2 2024

Aug 13, 2024

BUY
$82.59 - $99.69 $2.18 Million - $2.63 Million
26,428 New
26,428 $2.52 Million
Q4 2023

Feb 09, 2024

BUY
$62.99 - $82.08 $3.78 Million - $4.92 Million
59,953 New
59,953 $4.85 Million
Q2 2023

Aug 11, 2023

BUY
$75.28 - $97.14 $389,649 - $502,796
5,176 New
5,176 $411,000
Q3 2022

Nov 14, 2022

BUY
$90.83 - $127.66 $1.93 Million - $2.71 Million
21,228 Added 837.73%
23,762 $2.16 Million
Q2 2022

Aug 11, 2022

BUY
$108.31 - $134.52 $274,457 - $340,873
2,534 New
2,534 $302,000
Q4 2019

Feb 12, 2020

SELL
$114.12 - $142.04 $546,977 - $680,797
-4,793 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$106.5 - $146.32 $510,454 - $701,311
4,793 New
4,793 $588,000

Others Institutions Holding IFF

About INTERNATIONAL FLAVORS & FRAGRANCES INC


  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22.8B
  • 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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