Xponance, Inc. International Flavors & Fragrances Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Xponance, Inc. holds 45,588 shares of IFF stock, worth $4.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,588

Previous 44,941 1.44%

Holding current value

$4.14 Million

Previous $4.28 Million 11.78%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.14 - $105.12 $60,261 - $68,012	647 Added 1.44%	45,588 $4.78 Million
Q2 2024 Aug 14, 2024	BUY	$82.59 - $99.69 $816,897 - $986,033	9,891 Added 28.22%	44,941 $4.28 Million
Q1 2024 May 13, 2024	BUY	$73.21 - $85.99 $164,283 - $192,961	2,244 Added 6.84%	35,050 $3.01 Million
Q4 2023 Jan 31, 2024	SELL	$62.99 - $82.08 $103,744 - $135,185	-1,647 Reduced 4.78%	32,806 $2.66 Million
Q3 2023 Oct 23, 2023	BUY	$62.82 - $87.07 $125,137 - $173,443	1,992 Added 6.14%	34,453 $2.35 Million
Q2 2023 Jul 13, 2023	SELL	$75.28 - $97.14 $57,815 - $74,603	-768 Reduced 2.31%	32,461 $2.58 Million
Q1 2023 Apr 17, 2023	BUY	$82.72 - $116.7 $113,988 - $160,812	1,378 Added 4.33%	33,229 $3.06 Million
Q4 2022 Jan 23, 2023	BUY	$86.27 - $108.11 $498,036 - $624,119	5,773 Added 22.14%	31,851 $0
Q3 2022 Oct 24, 2022	BUY	$90.83 - $127.66 $391,658 - $550,469	4,312 Added 19.81%	26,078 $2.37 Million
Q2 2022 Aug 02, 2022	BUY	$108.31 - $134.52 $483,279 - $600,228	4,462 Added 25.79%	21,766 $2.59 Million
Q1 2022 Apr 20, 2022	BUY	$116.14 - $149.68 $101,622 - $130,970	875 Added 5.33%	17,304 $2.27 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $153.12 $510,450 - $576,956	3,768 Added 29.76%	16,429 $2.48 Million
Q3 2021 Nov 05, 2021	SELL	$131.59 - $156.78 $153,697 - $183,119	-1,168 Reduced 8.45%	12,661 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$135.29 - $149.4 $429,410 - $474,195	3,174 Added 29.79%	13,829 $2.07 Million
Q1 2021 May 10, 2021	BUY	$105.08 - $141.31 $630,690 - $848,142	6,002 Added 128.99%	10,655 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$101.44 - $120.09 $28,301 - $33,505	279 Added 6.38%	4,653 $506,000
Q3 2020 Oct 26, 2020	BUY	$116.12 - $130.99 $3,599 - $4,060	31 Added 0.71%	4,374 $536,000
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $429,522 - $598,725	4,343 New	4,343 $532,000

Others Institutions Holding IFF

# of Institutions

854

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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 $23.2B
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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