Thomas Gayner - Markel Group Inc.
Holding/activity history for International Flavors & Fragrances Inc. (IFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 23,000 | 0.02 | $80.97 | $1,862,310 | SEC | ||
| 2023 Q3 | 23,000 | 0.02 | $68.17 | $1,567,910 | SEC | ||
| 2023 Q2 | 23,000 | 0.02 | $79.59 | $1,830,570 | SEC | ||
| 2023 Q1 | 23,000 | 0.03 | $91.96 | $2,115,080 | SEC | ||
| 2022 Q4 | 23,000 | 0.03 | $104.84 | $2,411,320 | SEC | ||
| 2022 Q3 | 23,000 | 0.03 | $90.83 | $2,089,000 | SEC | ||
| 2022 Q2 | 23,000 | 0.04 | $119.13 | $2,740,000 | SEC | ||
| 2022 Q1 | 23,000 | 0.04 | $131.35 | $3,021,000 | SEC | ||
| 2021 Q4 | 23,000 | 0.04 | Reduce 71.78% | 0.10 | $150.65 | $3,465,000 | SEC |
| 2021 Q3 | 81,500 | 0.14 | Reduce 47.76% | 0.14 | $133.72 | $10,898,000 | SEC |
| 2021 Q2 | 156,000 | 0.30 | $149.40 | $23,306,000 | SEC | ||
| 2021 Q1 | 156,000 | 0.30 | Add 6.85% | 0.02 | $139.61 | $21,779,000 | SEC |
| 2020 Q4 | 146,000 | 0.24 | Add 36.45% | 0.06 | $108.84 | $15,891,000 | SEC |
| 2020 Q3 | 107,000 | 0.22 | $122.45 | $13,102,000 | SEC | ||
| 2020 Q2 | 107,000 | 0.25 | $122.46 | $13,103,000 | SEC | ||
| 2020 Q1 | 107,000 | 0.21 | Add 0.94% | <0.01 | $102.07 | $10,922,000 | SEC |
| 2019 Q4 | 106,000 | 0.19 | Add 25.44% | 0.04 | $129.02 | $13,676,000 | SEC |
| 2019 Q3 | 84,500 | 0.16 | Add 27.07% | 0.03 | $122.69 | $10,367,000 | SEC |
| 2019 Q2 | 66,500 | 0.15 | $145.08 | $9,648,000 | SEC | ||
| 2019 Q1 | 66,500 | 0.14 | Add 4.72% | <0.01 | $128.80 | $8,565,000 | SEC |
| 2018 Q4 | 63,500 | 0.16 | $134.27 | $8,526,000 | SEC | ||
| 2018 Q3 | 63,500 | 0.15 | Add 58.75% | 0.06 | $139.12 | $8,834,000 | SEC |
| 2018 Q2 | 40,000 | 0.09 | Add 300.00% | 0.07 | $123.95 | $4,958,000 | SEC |
| 2018 Q1 | 10,000 | 0.03 | Add 25.00% | <0.01 | $136.90 | $1,369,000 | SEC |
| 2017 Q4 | 8,000 | 0.02 | $152.63 | $1,221,000 | SEC | ||
| 2017 Q3 | 8,000 | 0.02 | Buy | 0.02 | $142.88 | $1,143,000 | SEC |