Icahn Capital Management IFF trades
Carl Icahn
Carl Icahn International Flavors & Fragrances Inc stake
total: 71
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Carl Icahn holds 4,275,000 International Flavors & Fragrances Inc (IFF) shares with a market value of roughly $338.67M accounting for 4.10% of the overall portfolio. To date, the estimated cost basis is nearly $87 for "buy" trades and estimated average "sell" price is $67.39. Icahn Capital Management first purchased IFF in 2022 Q1, initially acquiring 644,510 shares. Since the initial investment in International Flavors & Fragrances Inc (IFF), Icahn Capital Management has made 3 more transactions.
When did Carl Icahn buy International Flavors & Fragrances Inc (IFF)?
Carl Icahn first invested in International Flavors & Fragrances Inc (IFF) in 2022 Q1 at the reported quarter-end price of $131.33 per share.
What's the cost basis of Icahn Capital Management's IFF stake?
The estimated cost basis for International Flavors & Fragrances Inc (IFF) stake is around $87.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $87.00
- Weighted AVG sell price:
- $67.39
Carl Icahn's historical trades in International Flavors & Fragrances Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
3.41%
|
4,275,000
|
$67.39
|
$288,092,250
|
-10.00% (-475,000)
|
-0.35%
|
|
2025 Q3
|
3.20%
|
4,750,000
|
$61.54
|
$292,315,000
|
+26.67% (+1,000,000)
|
+0.67%
|
|
2024 Q1
|
2.71%
|
3,750,000
|
$85.99
|
$322,462,500
|
+481.84% (+3,105,490)
|
+2.24%
|
|
2022 Q1
|
0.39%
|
644,510
|
$131.33
|
$84,643,000
|
new
|
+0.39%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.