Versant Capital Management, Inc International Flavors & Fragrances Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,041 shares of IFF stock, worth $85,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,041

Previous 709 46.83%

Holding current value

$85,424

Previous $74,000 18.92%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$83.96 - $106.19 $27,874 - $35,255	332 Added 46.83%	1,041 $88,000
Q3 2024 Oct 07, 2024	BUY	$93.14 - $105.12 $6,985 - $7,884	75 Added 11.83%	709 $74,000
Q2 2024 Jul 05, 2024	BUY	$82.59 - $99.69 $48,893 - $59,016	592 Added 1409.52%	634 $60,000
Q4 2023 Jan 08, 2024	BUY	$62.99 - $82.08 $1,259 - $1,641	20 Added 90.91%	42 $3,000
Q3 2023 Oct 11, 2023	SELL	$62.82 - $87.07 $628 - $870	-10 Reduced 31.25%	22 $1,000
Q2 2023 Jul 10, 2023	SELL	$75.28 - $97.14 $2,183 - $2,817	-29 Reduced 47.54%	32 $2,000
Q1 2023 Apr 10, 2023	SELL	$82.72 - $116.7 $827 - $1,167	-10 Reduced 14.08%	61 $5,000
Q4 2022 Jan 25, 2023	BUY	$86.27 - $108.11 $2,588 - $3,243	30 Added 73.17%	71 $0
Q3 2022 Dec 30, 2022	SELL	$90.83 - $127.66 $10,536 - $14,808	-116 Reduced 73.89%	41 $4,000
Q2 2022 Aug 02, 2022	BUY	$108.31 - $134.52 $12,347 - $15,335	114 Added 265.12%	157 $19,000
Q1 2022 Apr 29, 2022	BUY	$116.14 - $149.68 $1,509 - $1,945	13 Added 43.33%	43 $6,000
Q3 2021 Oct 29, 2021	SELL	$131.59 - $156.78 $1,579 - $1,881	-12 Reduced 28.57%	30 $4,000
Q4 2020 Feb 08, 2021	SELL	$101.44 - $120.09 $8,318 - $9,847	-82 Reduced 66.13%	42 $4,000
Q3 2020 Nov 02, 2020	SELL	$116.12 - $130.99 $232 - $261	-2 Reduced 1.59%	124 $15,000
Q2 2020 Jul 16, 2020	SELL	$98.9 - $137.86 $989 - $1,378	-10 Reduced 7.35%	126 $15,000
Q1 2020 Apr 17, 2020	BUY	$94.28 - $142.67 $8,485 - $12,840	90 Added 195.65%	136 $13,000
Q4 2019 Jan 28, 2020	SELL	$114.12 - $142.04 $4,678 - $5,823	-41 Reduced 47.13%	46 $5,000
Q3 2019 Oct 18, 2019	BUY	$106.5 - $146.32 $1,491 - $2,048	14 Added 19.18%	87 $10,000
Q2 2019 Jul 16, 2019	SELL	$130.49 - $152.15 $9,786 - $11,411	-75 Reduced 50.68%	73 $10,000
Q1 2019 Apr 23, 2019	SELL	$122.54 - $145.88 $7,597 - $9,044	-62 Reduced 76.54%	19 $19,000
Q1 2019 Apr 23, 2019	BUY	$122.54 - $145.88 $15,807 - $18,818	129 Added 678.95%	148 $19,000
Q3 2018 Oct 15, 2018	SELL	$122.95 - $140.46 $1,106 - $1,264	-9 Reduced 10.0%	81 $11,000
Q1 2018 Apr 19, 2018	SELL	$132.6 - $156.87 $795 - $941	-6 Reduced 6.25%	90 $12,000
Q3 2017 Apr 23, 2018	BUY	$133.18 - $145.01 $266 - $290	2 Added 2.13%	96 $13,000
Q2 2017 Apr 23, 2018	BUY	N/A	6 Added 6.82%	94 $12,000
Q3 2016 Apr 23, 2018	BUY	N/A	12 Added 15.79%	88 $12,000
Q4 2015 Apr 23, 2018	BUY	N/A	76	76 $9,000

Others Institutions Holding IFF

# of Institutions

842

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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Versant Capital Management, Inc International Flavors & Fragrances Inc Transaction History