Current Value of Holding

$135 Million

Shares

1.4 Million

% of Portfolio

1.73%

Average Buy Price

$97.9

Avg closing price
Price range

6 Daniel Loeb International Flavors & Fragrances Trades

Daniel Loeb's position in International Flavors & Fragrances is currently worth $135 Million. That's 1.73% of their equity portfolio (16th 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 1.25 Million shares. The investor's estimated purchase price is $137 Million, resulting in a loss of 1.8%.

Avg closing price
Price range
Sold 32.0% shares (-660 Thousand shares) Q1 2024
Avg closing price $80.30
Price range $73.21 - $85.99
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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!