Allianz Asset Management Gmb H International Paper CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in International Paper CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 807,016 shares of IP stock, worth $44.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

807,016

Previous 469,691 71.82%

Holding current value

$44.6 Million

Previous $20.3 Million 94.51%

% of portfolio

0.06%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.55 - $49.98 $14.4 Million - $16.9 Million	337,325 Added 71.82%	807,016 $39.4 Million
Q2 2024 Aug 13, 2024	BUY	$33.52 - $47.32 $14.8 Million - $20.9 Million	441,765 Added 1581.91%	469,691 $20.3 Million
Q1 2024 May 13, 2024	BUY	$32.97 - $40.85 $6,000 - $7,434	182 Added 0.66%	27,926 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$32.41 - $37.67 $841,882 - $978,515	-25,976 Reduced 48.35%	27,744 $1 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $1.37 Million - $1.62 Million	44,311 Added 470.94%	53,720 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $3.95 Million - $4.95 Million	-135,265 Reduced 93.5%	9,409 $299,000
Q1 2023 May 11, 2023	SELL	$34.06 - $41.82 $1.48 Million - $1.81 Million	-43,367 Reduced 23.06%	144,674 $5.22 Million
Q4 2022 Feb 13, 2023	SELL	$31.56 - $37.4 $2.18 Million - $2.58 Million	-68,922 Reduced 26.82%	188,041 $6.51 Million
Q3 2022 Nov 08, 2022	SELL	$31.7 - $44.98 $145,407 - $206,323	-4,587 Reduced 1.75%	256,963 $8.15 Million
Q2 2022 Aug 12, 2022	SELL	$41.12 - $49.69 $2.85 Million - $3.44 Million	-69,317 Reduced 20.95%	261,550 $10.9 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $2.05 Million - $2.48 Million	-50,036 Reduced 13.14%	330,867 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$44.57 - $55.81 $7.85 Million - $9.83 Million	-176,172 Reduced 31.62%	380,903 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$52.29 - $58.94 $16.2 Million - $18.3 Million	309,773 Added 125.26%	557,075 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $12.1 Million - $14.4 Million	235,573 Added 2008.47%	247,302 $15.2 Million
Q1 2021 May 13, 2021	SELL	$44.27 - $52.75 $10.8 Million - $12.8 Million	-243,298 Reduced 95.4%	11,729 $634,000
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $479,419 - $622,497	-12,673 Reduced 4.73%	255,027 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $1.87 Million - $2.42 Million	59,599 Added 28.64%	267,700 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $725,785 - $981,023	26,098 Added 14.34%	208,101 $7.33 Million
Q1 2020 May 14, 2020	BUY	$25.07 - $43.32 $3.31 Million - $5.72 Million	132,057 Added 264.4%	182,003 $5.67 Million
Q4 2019 Feb 13, 2020	SELL	$36.39 - $44.91 $9.54 Million - $11.8 Million	-262,054 Reduced 83.99%	49,946 $2.3 Million
Q3 2019 Nov 13, 2019	SELL	$34.79 - $43.55 $24 Million - $30.1 Million	-691,213 Reduced 68.9%	312,000 $13 Million
Q2 2019 Aug 08, 2019	SELL	$39.27 - $45.23 $2.4 Million - $2.77 Million	-61,169 Reduced 5.75%	1,003,213 $43.5 Million
Q1 2019 May 13, 2019	SELL	$38.22 - $45.21 $14 Million - $16.6 Million	-367,104 Reduced 25.64%	1,064,382 $49.2 Million
Q4 2018 Apr 02, 2019	SELL	$35.57 - $47.63 $512,812 - $686,681	-14,417 Reduced 1.0%	1,431,486 $57.8 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $8.94 Million - $12 Million	-251,465 Reduced 14.81%	1,445,903 $58.4 Million
Q3 2018 Apr 09, 2019	SELL	$46.54 - $51.69 $618,330 - $686,753	-13,286 Reduced 0.78%	1,697,368 $83.4 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $685,813 - $761,703	14,736 Added 0.87%	1,710,654 $84.1 Million
Q2 2018 Apr 09, 2019	SELL	$47.52 - $55.88 $645,226 - $758,738	-13,578 Reduced 0.79%	1,695,918 $88.3 Million
Q2 2018 Aug 13, 2018	SELL	$47.52 - $55.88 $32.9 Million - $38.7 Million	-692,508 Reduced 28.83%	1,709,496 $89 Million
Q1 2018 Apr 09, 2019	SELL	$47.49 - $61.63 $598,706 - $776,969	-12,607 Reduced 0.52%	2,402,004 $128 Million
Q1 2018 May 14, 2018	BUY	$47.49 - $61.63 $14.5 Million - $18.8 Million	304,462 Added 14.43%	2,414,611 $129 Million
Q4 2017 Apr 17, 2019	SELL	$51.03 - $55.56 $535,508 - $583,046	-10,494 Reduced 0.49%	2,110,149 $122 Million
Q4 2017 Feb 13, 2018	BUY	$51.03 - $55.56 $14.2 Million - $15.5 Million	279,005 Added 15.15%	2,120,643 $123 Million
Q3 2017 Apr 17, 2019	SELL	$49.44 - $54.77 $466,169 - $516,426	-9,429 Reduced 0.51%	1,841,638 $105 Million
Q3 2017 Nov 13, 2017	SELL	$49.44 - $54.77 $12.9 Million - $14.3 Million	-261,334 Reduced 12.37%	1,851,067 $105 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-6,406 Reduced 0.3%	2,112,401 $119 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-390,173 Reduced 15.55%	2,118,807 $119 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-637,604 Reduced 20.26%	2,508,980 $127 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,731,754 Reduced 35.5%	3,146,584 $167 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,878,338	4,878,338 $233 Million

Others Institutions Holding IP

# of Institutions

983

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.6B
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...

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Allianz Asset Management Gmb H International Paper CO Transaction History