William Blair Investment Management, LLC Inter Parfums Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 233,904 shares of IPAR stock, worth $29.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

233,904

Previous 234,527 0.27%

Holding current value

$29.2 Million

Previous $27.2 Million 11.34%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.85 - $140.68 $70,928 - $87,643	-623 Reduced 0.27%	233,904 $30.3 Million
Q2 2024 Aug 08, 2024	BUY	$109.63 - $138.31 $152,385 - $192,250	1,390 Added 0.6%	234,527 $27.2 Million
Q1 2024 May 08, 2024	SELL	$133.33 - $155.12 $2.9 Million - $3.38 Million	-21,772 Reduced 8.54%	233,137 $32.8 Million
Q4 2023 Feb 09, 2024	BUY	$121.48 - $147.71 $1.36 Million - $1.66 Million	11,234 Added 4.61%	254,909 $36.7 Million
Q3 2023 Nov 09, 2023	BUY	$129.06 - $150.7 $3.08 Million - $3.59 Million	23,838 Added 10.84%	243,675 $32.7 Million
Q2 2023 Aug 10, 2023	SELL	$125.6 - $157.59 $5.5 Million - $6.9 Million	-43,772 Reduced 16.6%	219,837 $29.7 Million
Q1 2023 May 12, 2023	BUY	$96.65 - $143.87 $3.37 Million - $5.01 Million	34,836 Added 15.23%	263,609 $37.5 Million
Q4 2022 Feb 09, 2023	BUY	$74.26 - $99.35 $1.08 Million - $1.44 Million	14,509 Added 6.77%	228,773 $22.1 Million
Q3 2022 Nov 09, 2022	BUY	$70.02 - $86.78 $832,467 - $1.03 Million	11,889 Added 5.87%	214,264 $16.2 Million
Q2 2022 Aug 10, 2022	SELL	$64.74 - $89.45 $1.48 Million - $2.05 Million	-22,898 Reduced 10.16%	202,375 $14.8 Million
Q1 2022 May 11, 2022	SELL	$80.22 - $106.82 $526,564 - $701,166	-6,564 Reduced 2.83%	225,273 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$75.89 - $106.9 $288,078 - $405,792	3,796 Added 1.66%	231,837 $24.8 Million
Q3 2021 Nov 10, 2021	BUY	$67.55 - $79.42 $225,819 - $265,501	3,343 Added 1.49%	228,041 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$69.96 - $77.95 $4.2 Million - $4.67 Million	59,970 Added 36.41%	224,698 $16.2 Million
Q1 2021 May 13, 2021	SELL	$59.17 - $76.75 $1.12 Million - $1.46 Million	-18,989 Reduced 10.34%	164,728 $11.7 Million
Q4 2020 Feb 09, 2021	BUY	$37.63 - $60.54 $6.91 Million - $11.1 Million	183,717 New	183,717 $11.1 Million

Others Institutions Holding IPAR

# of Institutions

283

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 $3.97B
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...

More about IPAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Inter Parfums Inc Transaction History