Hedge Fund - Icahn Capital LP
International Flavors & Fragrances Inc (IFF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $291,037,500 | 3.89% | 3,750,000 | $82.48 |
| 2 | 2024 - Q4 (2024-12-31) | $317,062,500 | 4.27% | 3,750,000 | $93.98 |
| 3 | 2024 - Q3 (2024-09-30) | $393,487,500 | 3.98% | 3,750,000 | $99.65 |
| 4 | 2024 - Q2 (2024-06-30) | $357,037,500 | 3.29% | 3,750,000 | $91.70 |
| 5 | 2024 - Q1 (2024-03-31) | $322,462,500 | 2.7% | 3,750,000 | $80.30 |
| 6 | 2023 - Q4 (2023-12-31) | $52,186,000 | 0.47% | 644,510 | $72.32 |
| 7 | 2023 - Q3 (2023-09-30) | $43,936,000 | 0.36% | 644,510 | $73.09 |
| 8 | 2023 - Q2 (2023-06-30) | $51,297,000 | 0.33% | 644,510 | $86.04 |
| 9 | 2023 - Q1 (2023-03-31) | $59,269,000 | 0.26% | 644,510 | $99.40 |
| 10 | 2022 - Q4 (2022-12-31) | $67,570,000 | 0.31% | 644,510 | $98.31 |
| 11 | 2022 - Q3 (2022-09-30) | $58,541,000 | 0.27% | 644,510 | $114.56 |
| 12 | 2022 - Q2 (2022-06-30) | $76,774,000 | 0.36% | 644,510 | $124.95 |
| 13 | 2022 - Q1 (2022-03-31) | $84,643,000 | 0.38% | 644,510 | $132.81 |
The displayed share prices are average quarterly stock market prices.