First Eagle Global Fund IFF Holdings History
Number of Shares
2.92 Mil
Current Holdings Value*
$228.82 Mil
% of Portfolio
0.47%
Total Estimate Gain
$-8.36 Mil
% of Total Estimate Gain
-3.62%
First Eagle Global Fund's International Flavors & Fragrances Inc Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 2.92 Mil shares of International Flavors & Fragrances Inc(IFF), totaling $228.82 Mil. This investment constitutes 0.47% of their stock portfolio, and FIRST EAGLE FUNDS now holds 1.14% of the outstanding International Flavors & Fragrances Inc(IFF) stock.
The initial trade took place in 2025Q2. And since then First Eagle Global Fund has made 1 purchases of IFF, at an average price of $79.06, for a total of 2.92 Mil shares. Based on historical transaction data and IFF's current price of $76.19, First Eagle Global Fund's estimated gain on his IFF holdings is $-8.36 Mil, reflecting a -3.62% gain to date.
First Eagle Global Fund IFF ($76.19) Holding Chart
First Eagle Global Fund IFF ($76.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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