Purchases and Sales Made in Q2 2023 in International Flavors & Fragrances Inc (IFF)
This table provides information about the institutional ownership of International Flavors & Fragrances Inc (IFF) during Q2 2023. The information is specifically focused on institutions that hold shares of INTERNATIONAL FLAVORS & FRAGRANCES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.02K+ 233.11% |
$453K - $585K
|
8.6K
$772K
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
6.01K+ 62.16% |
$452K - $583K
|
15.7K
$1.41M
|
|
Aug 02, 2023
Q2 2023
|
Kinsale Capital Group, Inc.
|
BUY
|
- |
5.91K+ 60.76% |
$445K - $574K
|
15.6K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.77KNew |
$434K - $560K
|
5.77K
$518K
|
|
Aug 01, 2023
Q2 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
5.66KNew |
$426K - $550K
|
5.66K
$508K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
5.57K+ 122.76% |
$419K - $541K
|
10.1K
$907K
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
5.24K+ 17.22% |
$394K - $509K
|
35.6K
$3.2M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.18KNew |
$390K - $503K
|
5.18K
$465K
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.08KNew |
$382K - $493K
|
5.08K
$456K
|
|
Jul 21, 2023
Q2 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
5.06KNew |
$381K - $492K
|
5.06K
$454K
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
5K+ 6.36% |
$376K - $486K
|
83.6K
$7.5M
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
4.62KNew |
$348K - $449K
|
4.62K
$415K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
4.6K+ 10.41% |
$346K - $447K
|
48.8K
$4.38M
|
|
Aug 10, 2023
Q2 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
4.54KNew |
$342K - $441K
|
4.54K
$408K
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
4.52K+ 14.0% |
$340K - $439K
|
36.8K
$3.31M
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.47KNew |
$336K - $434K
|
4.47K
$401K
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.27KNew |
$321K - $415K
|
4.27K
$383K
|
|
Aug 04, 2023
Q2 2023
|
Ulrich Consultants & Investment Group, LLC
Albuquerque, NM |
BUY
|
- |
4.27KNew |
$321K - $415K
|
4.27K
$383K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.16K+ 1.3% |
$313K - $404K
|
325K
$29.2M
|
|
Jul 31, 2023
Q2 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
4.05K+ 17.05% |
$305K - $393K
|
27.8K
$2.5M
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.86K+ 8.09% |
$291K - $375K
|
51.6K
$4.63M
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
BUY
|
- |
3.85K+ 7.49% |
$290K - $374K
|
55.2K
$4.96M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
3.81K+ 27.73% |
$286K - $370K
|
17.5K
$1.57M
|
|
Aug 11, 2023
Q2 2023
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
3.8KNew |
$286K - $369K
|
3.8K
$341K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.78KNew |
$284K - $367K
|
3.78K
$339K
|
|
Jul 13, 2023
Q2 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
3.75KNew |
$282K - $364K
|
3.75K
$337K
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
3.75K+ 30.85% |
$282K - $364K
|
15.9K
$1.43M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.71KNew |
$279K - $360K
|
3.71K
$333K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.7K+ 4.55% |
$279K - $359K
|
85.1K
$7.64M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.65K+ 42.46% |
$274K - $354K
|
12.2K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.61K+ 9.13% |
$272K - $350K
|
43.1K
$3.87M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.6K+ 9.11% |
$271K - $350K
|
43.1K
$3.87M
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
BUY
|
- |
3.4KNew |
$256K - $330K
|
3.4K
$305K
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
BUY
|
- |
3.38KNew |
$254K - $328K
|
3.38K
$303K
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.36KNew |
$253K - $326K
|
3.36K
$301K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.3K+ 26.71% |
$248K - $320K
|
15.6K
$1.4M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.3K+ 4.73% |
$248K - $320K
|
72.9K
$6.55M
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
3.29KNew |
$248K - $319K
|
3.29K
$295K
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
3.29KNew |
$248K - $319K
|
3.29K
$295K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.21KNew |
$241K - $312K
|
3.21K
$288K
|
|
Aug 14, 2023
Q2 2023
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
3.2K+ 160.0% |
$241K - $311K
|
5.2K
$467K
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.2K+ 15.18% |
$241K - $311K
|
24.3K
$2.18M
|
|
Jul 20, 2023
Q2 2023
|
St. James Investment Company, LLC
|
BUY
|
- |
3.18K+ 87.48% |
$239K - $309K
|
6.82K
$612K
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
3.16KNew |
$238K - $307K
|
3.16K
$284K
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
3.09KNew |
$232K - $300K
|
3.09K
$277K
|
|
Aug 14, 2023
Q2 2023
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
3.06K+ 53.97% |
$231K - $298K
|
8.74K
$784K
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
3.02KNew |
$227K - $293K
|
3.02K
$271K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.01K+ 4.67% |
$227K - $293K
|
67.5K
$6.06M
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
2.76KNew |
$207K - $268K
|
2.76K
$247K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.73K+ 69.49% |
$206K - $265K
|
6.67K
$598K
|