Ascent Group, LLC International Paper CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in International Paper CO stock. As of the latest transaction made, Ascent Group, LLC holds 51,783 shares of IP stock, worth $3.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

51,783

Previous 52,822 1.97%

Holding current value

$3.06 Million

Previous $2.28 Million 10.97%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $44,209 - $51,929	-1,039 Reduced 1.97%	51,783 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $341,769 - $482,474	-10,196 Reduced 16.18%	52,822 $2.28 Million
Q1 2024 May 15, 2024	BUY	$32.97 - $40.85 $20,441 - $25,327	620 Added 0.99%	63,018 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$32.41 - $37.67 $95,447 - $110,938	-2,945 Reduced 4.51%	62,398 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $49,769 - $58,811	-1,606 Reduced 2.4%	65,343 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $102,678 - $128,726	-3,520 Reduced 5.0%	66,949 $2.13 Million
Q1 2023 May 10, 2023	BUY	$34.06 - $41.82 $913,761 - $1.12 Million	26,828 Added 61.47%	70,469 $2.54 Million
Q4 2022 Feb 16, 2023	BUY	$31.56 - $37.4 $14,265 - $16,904	452 Added 1.05%	43,641 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $135,485 - $192,244	-4,274 Reduced 9.0%	43,189 $1.45 Million
Q2 2022 Aug 05, 2022	BUY	$41.12 - $49.69 $151,856 - $183,505	3,693 Added 8.44%	47,463 $2.03 Million
Q1 2022 May 10, 2022	BUY	$40.98 - $49.5 $15,203 - $18,364	371 Added 0.85%	43,770 $2.02 Million
Q4 2021 Mar 01, 2022	BUY	$44.57 - $55.81 $1.93 Million - $2.42 Million	43,399 New	43,399 $2.05 Million

Others Institutions Holding IP

# of Institutions

980

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 $21B
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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