Van Eck Associates Corp International Flavors & Fragrances Inc Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 4,449,163 shares of IFF stock, worth $468 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,449,163

Previous 4,778,678 6.9%

Holding current value

$468 Million

Previous $411 Million 3.09%

% of portfolio

0.6%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$82.59 - $99.69 $27.2 Million - $32.8 Million	-329,515 Reduced 6.9%	4,449,163 $424 Million
Q1 2024 Apr 30, 2024	BUY	$73.21 - $85.99 $25.2 Million - $29.6 Million	344,377 Added 7.77%	4,778,678 $411 Million
Q4 2023 Feb 05, 2024	BUY	$62.99 - $82.08 $31.9 Million - $41.6 Million	507,193 Added 12.92%	4,434,301 $359 Million
Q3 2023 Nov 08, 2023	BUY	$62.82 - $87.07 $62.6 Million - $86.8 Million	996,629 Added 34.01%	3,927,108 $268 Million
Q2 2023 Aug 03, 2023	BUY	$75.28 - $97.14 $65.6 Million - $84.6 Million	870,797 Added 42.28%	2,930,479 $233 Million
Q1 2023 May 03, 2023	BUY	$82.72 - $116.7 $35.3 Million - $49.8 Million	426,939 Added 26.15%	2,059,682 $189 Million
Q4 2022 Feb 08, 2023	BUY	$86.27 - $108.11 $70.7 Million - $88.6 Million	819,573 Added 100.79%	1,632,743 $171 Million
Q3 2022 Oct 27, 2022	BUY	$90.83 - $127.66 $68.2 Million - $95.9 Million	751,284 Added 1213.98%	813,170 $73.9 Million
Q2 2022 Aug 03, 2022	BUY	$108.31 - $134.52 $517,505 - $642,736	4,778 Added 8.37%	61,886 $7.37 Million
Q1 2022 May 10, 2022	BUY	$116.14 - $149.68 $654,797 - $843,895	5,638 Added 10.95%	57,108 $7.5 Million
Q4 2021 Jan 26, 2022	BUY	$135.47 - $153.12 $6.75 Million - $7.63 Million	49,838 Added 3053.8%	51,470 $7.75 Million
Q3 2021 Nov 03, 2021	BUY	$131.59 - $156.78 $213,702 - $254,610	1,624 Added 20300.0%	1,632 $218,000
Q1 2021 May 13, 2021	SELL	$105.08 - $141.31 $125,360 - $168,582	-1,193 Reduced 99.33%	8 $1,000
Q4 2020 Feb 09, 2021	BUY	$101.44 - $120.09 $17,954 - $21,255	177 Added 17.29%	1,201 $131,000
Q3 2020 Nov 12, 2020	BUY	$116.12 - $130.99 $117,977 - $133,085	1,016 Added 12700.0%	1,024 $125,000
Q1 2020 May 12, 2020	BUY	$94.28 - $142.67 $754 - $1,141	8 New	8 $1,000
Q3 2019 Nov 08, 2019	SELL	$106.5 - $146.32 $18,105 - $24,874	-170 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$130.49 - $152.15 $43,061 - $50,209	-330 Reduced 66.0%	170 $25,000
Q1 2019 May 13, 2019	BUY	$122.54 - $145.88 $17,400 - $20,714	142 Added 39.66%	500 $64,000
Q4 2018 Feb 12, 2019	BUY	$124.95 - $148.69 $16,368 - $19,478	131 Added 57.71%	358 $48,000
Q3 2018 Nov 13, 2018	BUY	$122.95 - $140.46 $12,295 - $14,046	100 Added 78.74%	227 $32,000
Q2 2018 Aug 13, 2018	BUY	$122.13 - $143.04 $8,915 - $10,441	73 Added 135.19%	127 $16,000
Q1 2018 May 11, 2018	BUY	$132.6 - $156.87 $7,160 - $8,470	54 New	54 $7,000

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

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $26.8B
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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Van Eck Associates Corp International Flavors & Fragrances Inc Transaction History