Ubs Asset Management Americas Inc Inter Parfums Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Inter Parfums Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 27,392 shares of IPAR stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,392

Previous 32,168 14.85%

Holding current value

$3.78 Million

Previous $3.73 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.85 - $140.68 $543,747 - $671,887	-4,776 Reduced 14.85%	27,392 $3.55 Million
Q2 2024 Aug 13, 2024	BUY	$109.63 - $138.31 $1.74 Million - $2.2 Million	15,915 Added 97.92%	32,168 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$129.06 - $150.7 $138,610 - $161,851	1,074 Added 7.08%	16,253 $2.18 Million
Q1 2023 May 15, 2023	SELL	$96.65 - $143.87 $369,299 - $549,727	-3,821 Reduced 20.11%	15,179 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$74.26 - $99.35 $429,742 - $574,938	5,787 Added 43.8%	19,000 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $107,690 - $133,467	-1,538 Reduced 10.43%	13,213 $997,000
Q4 2021 Feb 14, 2022	SELL	$75.89 - $106.9 $20,034 - $28,221	-264 Reduced 1.76%	14,751 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$67.55 - $79.42 $42,286 - $49,716	626 Added 4.35%	15,015 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$69.96 - $77.95 $286,346 - $319,049	4,093 Added 39.75%	14,389 $1.04 Million
Q1 2021 May 14, 2021	BUY	$59.17 - $76.75 $27,750 - $35,995	469 Added 4.77%	10,296 $730,000
Q4 2020 Mar 01, 2021	BUY	$37.63 - $60.54 $369,790 - $594,926	9,827 New	9,827 $594,000
Q3 2020 Nov 13, 2020	SELL	$36.94 - $47.93 $374,682 - $486,153	-10,143 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.33 - $50.49 $114,764 - $147,329	-2,918 Reduced 22.34%	10,143 $488,000
Q1 2020 May 15, 2020	SELL	$35.29 - $74.38 $162,016 - $341,478	-4,591 Reduced 26.01%	13,061 $605,000
Q4 2019 Feb 14, 2020	SELL	$67.65 - $78.67 $36,125 - $42,009	-534 Reduced 2.94%	17,652 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $478,405 - $527,722	7,495 Added 70.11%	18,186 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	$64.14 - $76.89 $107,370 - $128,713	1,674 Added 18.56%	10,691 $0
Q1 2019 May 14, 2019	BUY	$58.99 - $78.88 $284,213 - $380,043	4,818 Added 114.74%	9,017 $0
Q3 2018 Nov 14, 2018	BUY	$53.75 - $66.25 $193,446 - $238,433	3,599 Added 599.83%	4,199 $0
Q2 2018 Aug 14, 2018	BUY	$46.25 - $54.75 $647 - $766	14 Added 2.39%	600 $0
Q1 2018 May 14, 2018	SELL	$42.0 - $49.15 $2,016 - $2,359	-48 Reduced 7.57%	586 $0
Q3 2017 Nov 13, 2017	BUY	$37.75 - $42.1 $23,933 - $26,691	634	634 $0

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.4B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

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Ubs Asset Management Americas Inc Inter Parfums Inc Transaction History