Balyasny Asset Management LLC International Paper CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in International Paper CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 180,100 shares of IP stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180,100

Previous 300,000 39.97%

Holding current value

$10.5 Million

Previous $12.9 Million 32.04%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $89.6 Million - $105 Million	-2,105,384 Reduced 35.21%	3,873,363 $189 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $119 Million - $168 Million	3,540,743 Added 145.23%	5,978,747 $258 Million
Q1 2024 May 13, 2024	BUY	$32.97 - $40.85 $80.4 Million - $99.6 Million	2,438,004 New	2,438,004 $95.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $40.5 Million - $47.9 Million	1,308,196 Added 394.82%	1,639,537 $58.2 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $7.82 Million - $9.8 Million	268,079 Added 423.76%	331,341 $10.5 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $1.97 Million - $2.41 Million	57,730 Added 1043.56%	63,262 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $6.56 Million - $7.77 Million	-207,745 Reduced 97.41%	5,532 $191,000
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $4.2 Million - $5.97 Million	-132,631 Reduced 38.34%	213,277 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$41.12 - $49.69 $4.73 Million - $5.71 Million	114,968 Added 49.78%	345,908 $14.5 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $4.24 Million - $5.12 Million	-103,438 Reduced 30.93%	230,940 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $14.1 Million - $17.6 Million	315,726 Added 1692.72%	334,378 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $975,313 - $1.1 Million	18,652 New	18,652 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $1.38 Million - $1.65 Million	-26,928 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $18.5 Million - $22 Million	-417,162 Reduced 93.94%	26,928 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $13.8 Million - $17.9 Million	365,127 Added 462.4%	444,090 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $2.48 Million - $3.21 Million	78,963 New	78,963 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $14.2 Million - $19.2 Million	-511,879 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $12.8 Million - $22.2 Million	511,879 New	511,879 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $1.31 Million - $1.64 Million	-37,702 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $1.94 Million - $2.23 Million	-49,286 Reduced 56.66%	37,702 $1.63 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $253,857 - $300,284	-6,642 Reduced 7.09%	86,988 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $27.5 Million - $36.8 Million	-773,459 Reduced 89.2%	93,630 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $98.7 Million - $110 Million	-2,121,430 Reduced 70.99%	867,089 $42.6 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $8.39 Million - $9.86 Million	-176,478 Reduced 5.58%	2,988,519 $156 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $51.3 Million - $66.5 Million	1,079,629 Added 51.77%	3,164,997 $169 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $104 Million - $114 Million	2,045,772 Added 5166.61%	2,085,368 $121 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $1.96 Million - $2.17 Million	39,596	39,596 $2.25 Million

Others Institutions Holding IP

# of Institutions

982

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 $20.8B
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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Balyasny Asset Management LLC International Paper CO Transaction History