Current Value of Holding

$176 Million

Shares

2.06 Million

% of Portfolio

2.46%

Average Buy Price

$97.9

Avg closing price
Price range

5 Daniel Loeb International Flavors & Fragrances Trades

Daniel Loeb's position in International Flavors & Fragrances is currently worth $176 Million. That's 2.46% of their equity portfolio (15th largest holding). Daniel Loeb started to build up the position in International Flavors & Fragrances in Q4 2022 and continued to invest until Q2 2023. Since then they sold 590 Thousand shares. The investor's estimated purchase price is $202 Million, resulting in a loss of 13%.

Avg closing price
Price range
Sold 16.8% shares (-415 Thousand shares) Q4 2023
Avg closing price $72.32
Price range $62.99 - $82.08
Sold 6.6% shares (-175 Thousand shares) Q3 2023
Avg closing price $73.09
Price range $62.82 - $87.07
Increased shares by 3.9% (+100 Thousand shares) Q2 2023
Avg closing price $86.04
Price range $75.28 - $97.14
Increased shares by 10.9% (+250 Thousand shares) Q1 2023
Avg closing price $99.40
Price range $82.72 - $116.70
New holding (+2.3 Million shares) Q4 2022
Avg closing price $98.31
Price range $84.87 - $108.10

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