Uss Investment Management LTD International Flavors & Fragrances Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 68,129 shares of IFF stock, worth $5.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,129

Previous 77,345 11.92%

Holding current value

$5.84 Million

Previous $7.36 Million 2.96%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.14 - $105.12 $858,378 - $968,785	-9,216 Reduced 11.92%	68,129 $7.15 Million
Q2 2024 Aug 13, 2024	BUY	$82.59 - $99.69 $736,537 - $889,035	8,918 Added 13.03%	77,345 $7.36 Million
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $303,894 - $356,944	4,151 Added 6.46%	68,427 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $901,655 - $1.25 Million	14,353 Added 28.75%	64,276 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $971,112 - $1.25 Million	-12,900 Reduced 20.53%	49,923 $3.97 Million
Q1 2023 May 12, 2023	BUY	$82.72 - $116.7 $90,578 - $127,786	1,095 Added 1.77%	62,823 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $568,864 - $712,877	6,594 Added 11.96%	61,728 $6.47 Million
Q3 2022 Nov 08, 2022	SELL	$90.83 - $127.66 $847,443 - $1.19 Million	-9,330 Reduced 14.47%	55,134 $5 Million
Q2 2022 Aug 12, 2022	SELL	$108.31 - $134.52 $365,221 - $453,601	-3,372 Reduced 4.97%	64,464 $7.68 Million
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $581,280 - $749,148	5,005 Added 7.97%	67,836 $8.92 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $1.49 Million - $1.78 Million	11,341 Added 22.03%	62,831 $8.4 Million
Q1 2021 May 12, 2021	BUY	$105.08 - $141.31 $2.76 Million - $3.72 Million	26,305 Added 104.45%	51,490 $7.19 Million
Q4 2020 Feb 12, 2021	BUY	$101.44 - $120.09 $152,160 - $180,135	1,500 Added 6.33%	25,185 $2.74 Million
Q2 2020 Aug 11, 2020	BUY	$98.9 - $137.86 $2.34 Million - $3.27 Million	23,685 New	23,685 $2.9 Million

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 $21.9B
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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Uss Investment Management LTD International Flavors & Fragrances Inc Transaction History