Blueshift Asset Management, LLC International Paper CO Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $168,179 - $208,375	-5,101 Reduced 43.82%	6,539 $255,000
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $377,252 - $438,478	11,640 New	11,640 $420,000
Q2 2022 Aug 12, 2022	BUY	$41.12 - $49.69 $2 Million - $2.42 Million	48,618 New	48,618 $2.03 Million
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $3.63 Million - $4.39 Million	-88,632 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.57 - $55.81 $1.2 Million - $1.51 Million	-27,020 Reduced 23.36%	88,632 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$52.29 - $58.94 $2.01 Million - $2.26 Million	38,376 Added 49.66%	115,652 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $3.2 Million - $3.81 Million	62,299 Added 415.96%	77,276 $4.74 Million
Q1 2021 May 06, 2021	SELL	$44.27 - $52.75 $1.32 Million - $1.57 Million	-29,802 Reduced 66.55%	14,977 $810,000
Q4 2020 Feb 12, 2021	BUY	$37.83 - $49.12 $1.28 Million - $1.67 Million	33,962 Added 313.97%	44,779 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $1.98 Million - $2.56 Million	-63,065 Reduced 85.36%	10,817 $439,000
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $2.05 Million - $2.78 Million	73,882 New	73,882 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $531,403 - $655,820	-14,603 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$34.79 - $43.55 $140,482 - $175,854	-4,038 Reduced 21.66%	14,603 $611,000
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $134,264 - $154,641	3,419 Added 22.46%	18,641 $808,000
Q1 2019 May 14, 2019	BUY	$38.22 - $45.21 $55,915 - $66,142	1,463 Added 10.63%	15,222 $704,000
Q4 2018 Feb 12, 2019	BUY	$35.57 - $47.63 $489,407 - $655,341	13,759 New	13,759 $555,000

Others Institutions Holding IP

# of Institutions

998

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.74 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.93 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.26 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.03 Billion
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 $20.6B
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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