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

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.53 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.19 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.78 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.17 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$950 Million
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 $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account