Current Value of Holding

$1.68 Million

Shares

22.9 Thousand

% of Portfolio

0.03%

Average Buy Price

$90

Avg closing price
Price range

10 Jefferies Group International Flavors & Fragrances Trades

Jefferies Group acquired 22.9 Thousand International Flavors & Fragrances shares worth $1.68 Million. That's 0.03% of their equity portfolio (404th largest holding). The first International Flavors & Fragrances trade was made in Q4 2022. Since then Jefferies Group bought shares five more times and sold shares on four occasions. The investor's estimated purchase price is $2.06 Million, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 65.7% (+9.07 Thousand shares) Q1 2025
Avg closing price $82.56
Price range $76.48 - $87.76
Increased shares by 378.0% (+10.9 Thousand shares) Q4 2024
Avg closing price $93.66
Price range $83.97 - $106.07
New holding (+2.89 Thousand shares) Q3 2024
Avg closing price $99.64
Price range $93.14 - $105.12
Sold -12.1 Thousand shares Q2 2024
Avg closing price $91.70
Price range $82.59 - $99.69
Sold 43.0% shares (-9.11 Thousand shares) Q1 2024
Avg closing price $80.30
Price range $73.21 - $85.99
Increased shares by 284.7% (+15.7 Thousand shares) Q4 2023
Avg closing price $72.32
Price range $62.99 - $82.08
Sold 88.1% shares (-40.7 Thousand shares) Q3 2023
Avg closing price $73.09
Price range $62.82 - $87.07
New holding (+46.2 Thousand shares) Q2 2023
Avg closing price $86.04
Price range $75.28 - $97.14
Sold -105 Thousand shares Q1 2023
Avg closing price $99.40
Price range $82.72 - $116.70
New holding (+105 Thousand shares) Q4 2022
Avg closing price $98.31
Price range $84.87 - $108.10

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