Arrowstreet Capital, Limited Partnership International Paper CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in International Paper CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,392,682 shares of IP stock, worth $60.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,392,682

Previous 1,447,951 3.82%

Holding current value

$60.1 Million

Previous $52.3 Million 3.82%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $1.82 Million - $2.26 Million	-55,269 Reduced 3.82%	1,392,682 $54.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $24.9 Million - $28.9 Million	767,463 Added 112.78%	1,447,951 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $21.1 Million - $24.9 Million	680,488 New	680,488 $24.1 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $1.37 Million - $1.68 Million	-40,143 Reduced 73.52%	14,461 $521,000
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $943,012 - $1.12 Million	29,880 Added 120.85%	54,604 $1.89 Million

Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $783,750 - $1.11 Million	24,724 New	24,724 $784,000
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $17.3 Million - $20.9 Million	-419,895 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $44.7 Million - $54 Million	-1,090,413 Reduced 72.2%	419,895 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $67.3 Million - $84.3 Million	1,510,308 New	1,510,308 $71 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $2.44 Million - $2.9 Million	-47,366 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $1.67 Million - $1.99 Million	37,766 Added 393.4%	47,366 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$37.83 - $49.12 $132,405 - $171,920	-3,500 Reduced 26.72%	9,600 $477,000
Q3 2020 Nov 12, 2020	BUY	$31.35 - $40.62 $410,685 - $532,122	13,100 New	13,100 $531,000
Q2 2020 Aug 12, 2020	SELL	$27.81 - $37.59 $5.87 Million - $7.94 Million	-211,105 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $1.15 Million - $1.98 Million	45,742 Added 27.66%	211,105 $6.57 Million
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $6.02 Million - $7.43 Million	165,363 New	165,363 $7.62 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $285,486 - $357,371	-8,206 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $322,249 - $371,157	8,206 New	8,206 $355,000
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $5.92 Million - $7.01 Million	-155,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $5.51 Million - $7.38 Million	155,000 New	155,000 $6.26 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $20.3 Million - $23.9 Million	-427,200 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$47.49 - $61.63 $20.3 Million - $26.3 Million	427,200 New	427,200 $22.8 Million
Q4 2017 Feb 09, 2018	SELL	$51.03 - $55.56 $2.56 Million - $2.78 Million	-50,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $2.48 Million - $2.74 Million	50,100	50,100 $2.85 Million

Others Institutions Holding IP

# of Institutions

919

Shares Held

277M

Call Options Held

4.34M

Put Options Held

2.62M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $15.3B
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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Arrowstreet Capital, Limited Partnership International Paper CO Transaction History