John Armitage
Egerton Capital
John Armitage International Flavors & Fragrances Inc stake
total: 222
Egerton Capital IFF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, John Armitage doesn't hold any International Flavors & Fragrances Inc (IFF) shares. To date, the estimated cost basis is nearly $133.72 for "buy" trades and estimated average "sell" price is $150.65. Egerton Capital first purchased IFF in 2021 Q3, initially acquiring 851,901 shares. Since the initial investment in International Flavors & Fragrances Inc (IFF), Egerton Capital has made 2 more transactions.
When did John Armitage sell International Flavors & Fragrances Inc (IFF)?
John Armitage sold off the entire International Flavors & Fragrances Inc (IFF) position in 2022 Q1.
When did John Armitage buy International Flavors & Fragrances Inc (IFF)?
John Armitage first invested in International Flavors & Fragrances Inc (IFF) in 2021 Q3 at the reported quarter-end price of $133.72 per share.
What's the cost basis of Egerton Capital's IFF stake?
The estimated cost basis for International Flavors & Fragrances Inc (IFF) stake is around $133.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $133.72
- Weighted AVG sell price:
- $150.65
John Armitage's historical trades in International Flavors & Fragrances Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$150.65
|
|
-100% (-756,710)
|
-0.53%
|
|
2021 Q4
|
0.53%
|
756,710
|
$150.65
|
$113,998,000
|
-11.17% (-95,191)
|
-0.07%
|
|
2021 Q3
|
0.54%
|
851,901
|
$133.72
|
$113,916,000
|
new
|
+0.54%
|
* 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.