Acadian Asset Management LLC International Paper CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.97 - $40.85 $38.7 Million - $48 Million	-1,175,086 Reduced 96.35%	44,507 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$32.41 - $37.67 $12.7 Million - $14.7 Million	-391,340 Reduced 24.29%	1,219,593 $44.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $33.7 Million - $39.8 Million	1,087,933 Added 208.02%	1,610,933 $57.1 Million
Q2 2023 Aug 07, 2023	BUY	$29.17 - $36.57 $2.9 Million - $3.63 Million	99,278 Added 23.43%	523,000 $16.6 Million
Q1 2023 May 11, 2023	BUY	$34.06 - $41.82 $7.78 Million - $9.55 Million	228,459 Added 117.0%	423,722 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $3.1 Million - $3.68 Million	98,350 Added 101.48%	195,263 $6.76 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $6.24 Million - $8.85 Million	-196,696 Reduced 66.99%	96,913 $3.07 Million
Q2 2022 Aug 09, 2022	BUY	$41.12 - $49.69 $667,172 - $806,220	16,225 Added 5.85%	293,609 $12.3 Million
Q1 2022 May 12, 2022	BUY	$40.98 - $49.5 $11.4 Million - $13.7 Million	277,384 New	277,384 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$44.57 - $55.81 $281,504 - $352,495	-6,316 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $2.1 Million - $2.37 Million	-40,208 Reduced 86.42%	6,316 $353,000
Q2 2021 Aug 11, 2021	SELL	$51.41 - $61.22 $392,463 - $467,353	-7,634 Reduced 14.1%	46,524 $2.85 Million
Q1 2021 May 11, 2021	SELL	$44.27 - $52.75 $31.5 Million - $37.5 Million	-711,111 Reduced 92.92%	54,158 $2.93 Million
Q4 2020 Feb 11, 2021	BUY	$37.83 - $49.12 $28.4 Million - $36.9 Million	751,824 Added 5591.85%	765,269 $38.1 Million
Q3 2020 Nov 09, 2020	BUY	$31.35 - $40.62 $270,174 - $350,063	8,618 Added 178.54%	13,445 $545,000
Q2 2020 Aug 12, 2020	BUY	$27.81 - $37.59 $134,238 - $181,446	4,827 New	4,827 $170,000
Q3 2018 Oct 30, 2018	SELL	$46.54 - $51.69 $212,548 - $236,068	-4,567 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$47.52 - $55.88 $217,023 - $255,203	4,567 New	4,567 $238,000

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.8 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21.1B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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