Assenagon Asset Management S.A. International Paper CO Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in International Paper CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 398,304 shares of IP stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

398,304

Previous 207,329 92.11%

Holding current value

$16.2 Million

Previous $7.49 Million 107.38%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$32.97 - $40.85 $6.3 Million - $7.8 Million	190,975 Added 92.11%	398,304 $15.5 Million
Q4 2023 Jan 17, 2024	BUY	$32.41 - $37.67 $2.77 Million - $3.22 Million	85,429 Added 70.08%	207,329 $7.49 Million
Q3 2023 Nov 06, 2023	SELL	$30.99 - $36.62 $19.1 Million - $22.5 Million	-615,122 Reduced 83.46%	121,900 $4.32 Million
Q2 2023 Jul 25, 2023	BUY	$29.17 - $36.57 $15 Million - $18.9 Million	515,877 Added 233.28%	737,022 $23.4 Million
Q1 2023 Apr 18, 2023	BUY	$34.06 - $41.82 $508,686 - $624,581	14,935 Added 7.24%	221,145 $7.97 Million

Q4 2022 Jan 12, 2023	BUY	$31.56 - $37.4 $4.12 Million - $4.88 Million	130,399 Added 172.01%	206,210 $7.14 Million
Q3 2022 Oct 27, 2022	BUY	$31.7 - $44.98 $1.71 Million - $2.42 Million	53,829 Added 244.88%	75,811 $2.4 Million
Q2 2022 Jul 27, 2022	BUY	$41.12 - $49.69 $903,899 - $1.09 Million	21,982 New	21,982 $920,000
Q4 2021 Feb 01, 2022	SELL	$44.57 - $55.81 $204,620 - $256,223	-4,591 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$52.29 - $58.94 $1.09 Million - $1.22 Million	-20,753 Reduced 81.89%	4,591 $257,000
Q2 2021 Jul 15, 2021	BUY	$51.41 - $61.22 $1.3 Million - $1.55 Million	25,344 New	25,344 $1.55 Million
Q3 2020 Oct 07, 2020	SELL	$31.35 - $40.62 $8.03 Million - $10.4 Million	-256,057 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$27.81 - $37.59 $7.12 Million - $9.63 Million	256,057 New	256,057 $9.02 Million
Q1 2020 Apr 17, 2020	SELL	$25.07 - $43.32 $874,642 - $1.51 Million	-34,888 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$36.39 - $44.91 $956,620 - $1.18 Million	26,288 Added 305.67%	34,888 $1.61 Million
Q3 2019 Oct 16, 2019	SELL	$34.79 - $43.55 $1.77 Million - $2.21 Million	-50,813 Reduced 85.53%	8,600 $360,000
Q2 2019 Aug 12, 2019	SELL	$39.27 - $45.23 $448,031 - $516,029	-11,409 Reduced 16.11%	59,413 $2.57 Million
Q1 2019 Apr 26, 2019	BUY	$38.22 - $45.21 $1.51 Million - $1.78 Million	39,444 Added 125.71%	70,822 $3.28 Million
Q4 2018 Jan 23, 2019	BUY	$35.57 - $47.63 $738,717 - $989,179	20,768 Added 195.74%	31,378 $1.27 Million
Q3 2018 Oct 29, 2018	BUY	$46.54 - $51.69 $178,108 - $197,817	3,827 Added 56.42%	10,610 $521,000
Q2 2018 Jul 17, 2018	BUY	$47.52 - $55.88 $322,328 - $379,034	6,783 New	6,783 $353,000
Q1 2018 Apr 30, 2018	SELL	$47.49 - $61.63 $167,497 - $217,369	-3,527 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$51.03 - $55.56 $179,982 - $195,960	3,527	3,527 $204,000

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 $14.5B
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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Assenagon Asset Management S.A. International Paper CO Transaction History