Wellington Management Group LLP Inter Parfums Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Inter Parfums Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 323,863 shares of IPAR stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,863

Previous 224,547 44.23%

Holding current value

$41.4 Million

Previous $26.1 Million 61.01%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.85 - $140.68 $11.3 Million - $14 Million	99,316 Added 44.23%	323,863 $41.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.63 - $138.31 $24.6 Million - $31.1 Million	224,547 New	224,547 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$125.6 - $157.59 $8.46 Million - $10.6 Million	-67,364 Reduced 42.88%	89,753 $12.1 Million
Q1 2023 May 12, 2023	SELL	$96.65 - $143.87 $1.01 Million - $1.5 Million	-10,412 Reduced 6.22%	157,117 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$74.26 - $99.35 $4.55 Million - $6.08 Million	-61,247 Reduced 26.77%	167,529 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $2.01 Million - $2.49 Million	28,733 Added 14.36%	228,776 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$64.74 - $89.45 $27,514 - $38,016	-425 Reduced 0.21%	200,043 $14.6 Million
Q1 2022 May 16, 2022	SELL	$80.22 - $106.82 $3.43 Million - $4.57 Million	-42,779 Reduced 17.59%	200,468 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$75.89 - $106.9 $3.17 Million - $4.46 Million	-41,730 Reduced 14.64%	243,247 $26 Million
Q3 2021 Nov 15, 2021	SELL	$67.55 - $79.42 $194,611 - $228,809	-2,881 Reduced 1.0%	284,977 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$69.96 - $77.95 $687,077 - $765,546	-9,821 Reduced 3.3%	287,858 $20.7 Million
Q1 2021 May 17, 2021	SELL	$59.17 - $76.75 $1.05 Million - $1.36 Million	-17,688 Reduced 5.61%	297,679 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$37.63 - $60.54 $536,189 - $862,634	-14,249 Reduced 4.32%	315,367 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$36.94 - $47.93 $44,919 - $58,282	1,216 Added 0.37%	329,616 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.33 - $50.49 $544,169 - $698,579	13,836 Added 4.4%	328,400 $15.8 Million
Q1 2020 May 14, 2020	SELL	$35.29 - $74.38 $1.19 Million - $2.5 Million	-33,673 Reduced 9.67%	314,564 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$67.65 - $78.67 $23.6 Million - $27.4 Million	348,237 New	348,237 $25.3 Million

Others Institutions Holding IPAR

# of Institutions

284

Shares Held

19.1M

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 $4.07B
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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Wellington Management Group LLP Inter Parfums Inc Transaction History