Winton Group LTD Inter Parfums Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$121.48 - $147.71 $38,630 - $46,971	-318 Reduced 10.79%	2,629 $378,000
Q3 2023 Nov 13, 2023	SELL	$129.06 - $150.7 $38,330 - $44,757	-297 Reduced 9.16%	2,947 $395,000
Q2 2023 Aug 14, 2023	SELL	$125.6 - $157.59 $3,768 - $4,727	-30 Reduced 0.92%	3,244 $438,000
Q1 2023 May 12, 2023	BUY	$96.65 - $143.87 $316,432 - $471,030	3,274 New	3,274 $465,000
Q1 2022 May 11, 2022	SELL	$80.22 - $106.82 $277,240 - $369,169	-3,456 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$75.89 - $106.9 $587,160 - $827,085	-7,737 Reduced 69.12%	3,456 $369,000
Q3 2021 Oct 28, 2021	SELL	$67.55 - $79.42 $103,216 - $121,353	-1,528 Reduced 12.01%	11,193 $837,000
Q2 2021 Aug 10, 2021	BUY	$69.96 - $77.95 $88,989 - $99,152	1,272 Added 11.11%	12,721 $916,000
Q1 2021 Jul 21, 2021	BUY	$59.17 - $76.75 $69,051 - $89,567	1,167 Added 11.35%	11,449 $812,000
Q4 2020 Feb 12, 2021	SELL	$37.63 - $60.54 $595,871 - $958,650	-15,835 Reduced 60.63%	10,282 $622,000
Q3 2020 Oct 30, 2020	SELL	$36.94 - $47.93 $417,976 - $542,327	-11,315 Reduced 30.23%	26,117 $975,000
Q2 2020 Aug 05, 2020	SELL	$39.33 - $50.49 $767,249 - $984,958	-19,508 Reduced 34.26%	37,432 $1.8 Million
Q1 2020 May 11, 2020	BUY	$35.29 - $74.38 $292,412 - $616,312	8,286 Added 17.03%	56,940 $2.64 Million
Q4 2019 Feb 13, 2020	BUY	$67.65 - $78.67 $2 Million - $2.32 Million	29,528 Added 154.39%	48,654 $3.54 Million
Q3 2019 Nov 08, 2019	BUY	$63.83 - $70.41 $546,703 - $603,061	8,565 Added 81.1%	19,126 $1.34 Million
Q2 2019 Jul 08, 2019	SELL	$64.14 - $76.89 $120,711 - $144,706	-1,882 Reduced 15.12%	10,561 $702,000
Q1 2019 May 13, 2019	BUY	$58.99 - $78.88 $4,660 - $6,231	79 Added 0.64%	12,443 $944,000
Q4 2018 Feb 05, 2019	SELL	$55.88 - $66.48 $74,543 - $88,684	-1,334 Reduced 9.74%	12,364 $811,000
Q3 2018 Nov 02, 2018	BUY	$53.75 - $66.25 $179,901 - $221,738	3,347 Added 32.34%	13,698 $0
Q2 2018 Aug 20, 2018	SELL	$46.25 - $54.75 $104,848 - $124,118	-2,267 Reduced 17.97%	10,351 $0
Q1 2018 May 21, 2018	BUY	$42.0 - $49.15 $529,956 - $620,174	12,618 New	12,618 $0

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

Black Rock Inc. New York, NY

2.75M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$280 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.02M
Shares

$140 Million
0.08% of portfolio
Morgan Stanley New York, NY

978K
Shares

$135 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$118 Million
0.29% of portfolio

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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