Current Value of Holding

$680M

Shares

9.31M

% of Portfolio

1.13%

Average Buy Price

$74

Avg closing price
Price range

12 First Eagle Investments International Flavors & Fragrances Trades

First Eagle Investments acquired 9.31M International Flavors & Fragrances shares worth $680M. That's 1.13% of their equity portfolio (35th largest holding). The investor owns 3.50% of the outstanding International Flavors & Fragrances stock. The first International Flavors & Fragrances trade was made in Q1 2023. Since then First Eagle Investments bought shares ten more times and sold shares on one occasions. The investor's estimated purchase price is $689M, resulting in a loss of 1.3%.

Avg closing price
Price range
Increased shares by 5.5% (+483k shares) Q1 2026
Avg closing price $73.36
Price range $66.62 - $83.01
Increased shares by 27.5% (+1.9M shares) Q4 2025
Avg closing price $64.82
Price range $59.55 - $69.78
Increased shares by 27.3% (+1.49M shares) Q3 2025
Avg closing price $68.79
Price range $60.30 - $77.46
Increased shares by 122.1% (+2.99M shares) Q2 2025
Avg closing price $75.48
Price range $66.85 - $79.33
Increased shares by 37191.7% (+2.44M shares) Q1 2025
Avg closing price $82.56
Price range $76.48 - $87.76
Increased shares by 14.9% (+850 shares) Q4 2024
Avg closing price $93.66
Price range $83.97 - $106.07
Increased shares by 19.9% (+950 shares) Q3 2024
Avg closing price $99.64
Price range $93.14 - $105.12
Increased shares by 31.8% (+1.15k shares) Q2 2024
Avg closing price $91.70
Price range $82.59 - $99.69
Increased shares by 16.0% (+500 shares) Q1 2024
Avg closing price $80.30
Price range $73.21 - $85.99
Sold 46.3% shares (-2.69k shares) Q3 2023
Avg closing price $73.09
Price range $62.82 - $87.07
Increased shares by 41.9% (+1.72k shares) Q2 2023
Avg closing price $86.04
Price range $75.28 - $97.14
New holding (+4.1k shares) Q1 2023
Avg closing price $99.40
Price range $82.72 - $116.70

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