Apg Asset Management N.V. International Paper CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $5.86 Million - $8.27 Million	-174,700 Reduced 82.84%	36,177 $1.56 Million
Q1 2024 May 14, 2024	SELL	$32.97 - $40.85 $3.21 Million - $3.98 Million	-97,436 Reduced 31.6%	210,877 $8.23 Million
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $5.03 Million - $5.85 Million	155,300 Added 101.49%	308,313 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $474,147 - $560,286	15,300 Added 11.11%	153,013 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $1.9 Million - $2.38 Million	-65,000 Reduced 32.07%	137,713 $4.38 Million
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $1.89 Million - $2.32 Million	55,569 Added 37.77%	202,713 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $2.11 Million - $2.5 Million	66,931 Added 83.44%	147,144 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $247,260 - $350,844	7,800 Added 10.77%	80,213 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.12 - $49.69 $2.39 Million - $2.89 Million	58,200 Added 409.48%	72,413 $2.9 Million
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $1.61 Million - $1.94 Million	-39,200 Reduced 73.39%	14,213 $590,000
Q4 2021 Feb 11, 2022	SELL	$44.57 - $55.81 $535,062 - $669,999	-12,005 Reduced 18.35%	53,413 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $2.2 Million - $2.48 Million	-42,100 Reduced 39.16%	65,418 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $4.44 Million - $5.29 Million	-86,400 Reduced 44.55%	107,518 $5.56 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $23.4 Million - $27.9 Million	-528,535 Reduced 73.16%	193,918 $8.92 Million
Q4 2020 Feb 12, 2021	SELL	$37.83 - $49.12 $1.48 Million - $1.92 Million	-39,149 Reduced 5.14%	722,453 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$31.35 - $40.62 $843,315 - $1.09 Million	26,900 Added 3.66%	761,602 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $3.55 Million - $4.8 Million	127,800 Added 21.06%	734,702 $23 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $2.6 Million - $4.5 Million	103,835 Added 20.64%	606,902 $18.9 Million
Q1 2020 May 14, 2020	BUY	$25.07 - $43.32 $1.81 Million - $3.13 Million	72,221 Added 16.76%	503,067 $20.7 Million
Q4 2019 Feb 13, 2020	SELL	$36.39 - $44.91 $1.25 Million - $1.54 Million	-34,295 Reduced 7.37%	430,846 $17.7 Million
Q3 2019 Nov 08, 2019	BUY	$34.79 - $43.55 $593,447 - $742,875	17,058 Added 3.81%	465,141 $17.8 Million
Q2 2019 Aug 13, 2019	SELL	$39.27 - $45.23 $2.16 Million - $2.49 Million	-54,984 Reduced 10.93%	448,083 $17 Million
Q1 2019 May 14, 2019	SELL	$38.22 - $45.21 $3.39 Million - $4.01 Million	-88,702 Reduced 14.99%	503,067 $20.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $476,638 - $638,242	-13,400 Reduced 2.21%	591,769 $20.9 Million
Q2 2018 Aug 13, 2018	SELL	$47.52 - $55.88 $574,992 - $676,148	-12,100 Reduced 1.96%	605,169 $27 Million
Q1 2018 May 14, 2018	SELL	$47.49 - $61.63 $40.7 Million - $52.8 Million	-856,684 Reduced 58.12%	617,269 $26.8 Million
Q4 2017 Jan 24, 2018	SELL	$51.03 - $55.56 $52.5 Million - $57.1 Million	-1,028,100 Reduced 41.09%	1,473,953 $71.1 Million
Q3 2017 Oct 19, 2017	BUY	$49.44 - $54.77 $124 Million - $137 Million	2,502,053	2,502,053 $142 Million

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

$2.78 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.96 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.28 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.04 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 $20.9B
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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