Brandywine Global Investment Management, LLC International Paper CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in International Paper CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 181,417 shares of IP stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

181,417

Previous 173,103 4.8%

Holding current value

$10 Million

Previous $7.47 Million 18.65%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.55 - $49.98 $353,760 - $415,533	8,314 Added 4.8%	181,417 $8.86 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $214,058 - $302,185	6,386 Added 3.83%	173,103 $7.47 Million
Q1 2024 May 13, 2024	SELL	$32.97 - $40.85 $61,851 - $76,634	-1,876 Reduced 1.11%	166,717 $6.51 Million
Q4 2023 Feb 09, 2024	SELL	$32.41 - $37.67 $270,655 - $314,582	-8,351 Reduced 4.72%	168,593 $6.09 Million
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $8.79 Million - $10.4 Million	-283,777 Reduced 61.59%	176,944 $6.28 Million
Q2 2023 Aug 11, 2023	BUY	$29.17 - $36.57 $5.19 Million - $6.51 Million	178,037 Added 62.98%	460,721 $14.7 Million
Q1 2023 May 12, 2023	SELL	$34.06 - $41.82 $1.92 Million - $2.35 Million	-56,298 Reduced 16.61%	282,684 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$31.56 - $37.4 $4.05 Million - $4.8 Million	128,240 Added 60.85%	338,982 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $115,451 - $163,817	-3,642 Reduced 1.7%	210,742 $6.68 Million
Q2 2022 Aug 11, 2022	BUY	$41.12 - $49.69 $8.82 Million - $10.7 Million	214,384 New	214,384 $8.97 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $16.2 Million - $19.6 Million	-395,389 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.57 - $55.81 $403,982 - $505,861	-9,064 Reduced 2.24%	395,389 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $1.37 Million - $1.54 Million	-26,174 Reduced 6.08%	404,453 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $952,267 - $1.13 Million	-18,523 Reduced 4.12%	430,627 $26.4 Million
Q1 2021 May 13, 2021	BUY	$44.27 - $52.75 $3.23 Million - $3.85 Million	73,072 Added 19.43%	449,150 $24.3 Million
Q4 2020 Feb 10, 2021	BUY	$37.83 - $49.12 $1.6 Million - $2.08 Million	42,422 Added 12.71%	376,078 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$31.35 - $40.62 $371,309 - $481,103	-11,844 Reduced 3.43%	333,656 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $74,836 - $101,154	-2,691 Reduced 0.77%	345,500 $12.2 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $19,203 - $33,183	-766 Reduced 0.22%	348,191 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $118,303 - $146,002	3,251 Added 0.94%	348,957 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $1.69 Million - $2.12 Million	-48,697 Reduced 12.35%	345,706 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $1.97 Million - $2.27 Million	50,180 Added 14.58%	394,403 $17.1 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $316,652 - $374,564	-8,285 Reduced 2.35%	344,223 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $81,917 - $109,691	-2,303 Reduced 0.65%	352,508 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $576,025 - $639,767	-12,377 Reduced 3.37%	354,811 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $7.5 Million - $8.82 Million	-157,845 Reduced 30.06%	367,188 $19.1 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $247,992 - $321,831	-5,222 Reduced 0.98%	525,033 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $385,480 - $419,700	7,554 Added 1.45%	530,255 $30.7 Million
Q3 2017 Nov 14, 2017	SELL	$49.44 - $54.77 $193,260 - $214,095	-3,909 Reduced 0.74%	522,701 $29.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	526,610	526,610 $29.8 Million

Others Institutions Holding IP

# of Institutions

983

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 $19.6B
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...

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Brandywine Global Investment Management, LLC International Paper CO Transaction History