Voya Investment Management LLC Inter Parfums Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 5,846 shares of IPAR stock, worth $807,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,846

Previous 5,977 2.19%

Holding current value

$807,624

Previous $693,000 9.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.85 - $140.68 $14,914 - $18,429	-131 Reduced 2.19%	5,846 $757,000
Q2 2024 Dec 03, 2024	BUY	$109.63 - $138.31 $14,361 - $18,118	131 Added 2.24%	5,977 $693,000
Q2 2024 Aug 14, 2024	BUY	$109.63 - $138.31 $3,617 - $4,564	33 Added 0.56%	5,977 $693,000
Q1 2024 Dec 06, 2024	BUY	$133.33 - $155.12 $13,066 - $15,201	98 Added 1.68%	5,944 $835,000
Q1 2024 May 15, 2024	SELL	$133.33 - $155.12 $187,328 - $217,943	-1,405 Reduced 19.12%	5,944 $835,000
Q4 2023 Feb 14, 2024	BUY	$121.48 - $147.71 $5,102 - $6,203	42 Added 0.57%	7,349 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$129.06 - $150.7 $9,421 - $11,001	73 Added 1.01%	7,307 $981,000
Q2 2023 Aug 14, 2023	SELL	$125.6 - $157.59 $188,023 - $235,912	-1,497 Reduced 17.15%	7,234 $978,000
Q1 2023 May 15, 2023	SELL	$96.65 - $143.87 $4,832 - $7,193	-50 Reduced 0.57%	8,731 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$64.74 - $89.45 $13,271 - $18,337	-205 Reduced 2.28%	8,781 $642,000
Q1 2022 May 16, 2022	BUY	$80.22 - $106.82 $11,712 - $15,595	146 Added 1.65%	8,986 $791,000
Q4 2021 Feb 14, 2022	BUY	$75.89 - $106.9 $104,424 - $147,094	1,376 Added 18.44%	8,840 $945,000
Q3 2021 Nov 15, 2021	BUY	$67.55 - $79.42 $13,780 - $16,201	204 Added 2.81%	7,464 $558,000
Q2 2021 Aug 16, 2021	SELL	$69.96 - $77.95 $37,568 - $41,859	-537 Reduced 6.89%	7,260 $523,000
Q1 2021 May 17, 2021	BUY	$59.17 - $76.75 $8,402 - $10,898	142 Added 1.85%	7,797 $553,000
Q4 2020 Feb 16, 2021	BUY	$37.63 - $60.54 $54,751 - $88,085	1,455 Added 23.47%	7,655 $463,000
Q3 2020 Nov 16, 2020	SELL	$36.94 - $47.93 $273,762 - $355,209	-7,411 Reduced 54.45%	6,200 $232,000
Q2 2020 Aug 14, 2020	SELL	$39.33 - $50.49 $110,595 - $141,977	-2,812 Reduced 17.12%	13,611 $655,000
Q1 2020 May 15, 2020	BUY	$35.29 - $74.38 $50,394 - $106,214	1,428 Added 9.52%	16,423 $761,000
Q4 2019 Feb 14, 2020	BUY	$67.65 - $78.67 $94,033 - $109,351	1,390 Added 10.22%	14,995 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$63.83 - $70.41 $12,702 - $14,011	-199 Reduced 1.44%	13,605 $952,000
Q2 2019 Aug 14, 2019	BUY	$64.14 - $76.89 $416,910 - $499,785	6,500 Added 88.99%	13,804 $918,000
Q1 2019 May 15, 2019	SELL	$58.99 - $78.88 $22,829 - $30,526	-387 Reduced 5.03%	7,304 $554,000
Q4 2018 Feb 14, 2019	BUY	$55.88 - $66.48 $15,869 - $18,880	284 Added 3.83%	7,691 $504,000
Q2 2018 Aug 14, 2018	SELL	$46.25 - $54.75 $31,773 - $37,613	-687 Reduced 8.49%	7,407 $396,000
Q3 2017 Nov 14, 2017	BUY	$37.75 - $42.1 $305,548 - $340,757	8,094	8,094 $334,000

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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Voya Investment Management LLC Inter Parfums Inc Transaction History