Invesco Ltd. International Paper CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in International Paper CO stock. As of the latest transaction made, Invesco Ltd. holds 8,027,238 shares of IP stock, worth $437 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,027,238

Previous 12,007,836 33.15%

Holding current value

$437 Million

Previous $518 Million 24.32%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.55 - $49.98 $169 Million - $199 Million	-3,980,598 Reduced 33.15%	8,027,238 $392 Million
Q2 2024 Aug 13, 2024	SELL	$33.52 - $47.32 $90.1 Million - $127 Million	-2,688,306 Reduced 18.29%	12,007,836 $518 Million
Q1 2024 May 14, 2024	BUY	$32.97 - $40.85 $23 Million - $28.4 Million	696,177 Added 4.97%	14,696,142 $573 Million
Q4 2023 Feb 12, 2024	SELL	$32.41 - $37.67 $8.88 Million - $10.3 Million	-273,851 Reduced 1.92%	13,999,965 $506 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $520,724 - $615,325	16,803 Added 0.12%	14,273,816 $506 Million
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $8.02 Million - $10.1 Million	-274,923 Reduced 1.89%	14,257,013 $454 Million
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $13 Million - $15.9 Million	380,972 Added 2.69%	14,531,936 $524 Million
Q4 2022 Feb 13, 2023	SELL	$31.56 - $37.4 $13.2 Million - $15.6 Million	-417,422 Reduced 2.87%	14,150,964 $490 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $75.1 Million - $107 Million	2,369,236 Added 19.42%	14,568,386 $462 Million
Q2 2022 Aug 15, 2022	BUY	$41.12 - $49.69 $57.5 Million - $69.5 Million	1,398,102 Added 12.94%	12,199,150 $510 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $25.5 Million - $30.8 Million	-622,046 Reduced 5.45%	10,801,048 $498 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $657,942 - $823,867	-14,762 Reduced 0.13%	11,423,094 $537 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $92.5 Million - $104 Million	-1,768,734 Reduced 13.39%	11,437,856 $640 Million
Q2 2021 Aug 17, 2021	SELL	$51.41 - $61.22 $16.3 Million - $19.4 Million	-316,188 Reduced 2.34%	13,206,590 $810 Million
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $40.1 Million - $47.8 Million	-906,508 Reduced 6.28%	13,522,778 $731 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $22.3 Million - $28.9 Million	-589,057 Reduced 3.92%	14,429,286 $717 Million
Q3 2020 Nov 16, 2020	SELL	$31.35 - $40.62 $23.4 Million - $30.3 Million	-744,952 Reduced 4.73%	15,018,343 $609 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $8.58 Million - $11.6 Million	308,454 Added 2.0%	15,763,295 $555 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $1.24 Million - $2.15 Million	-49,631 Reduced 0.32%	15,454,841 $481 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $50.5 Million - $62.3 Million	-1,387,282 Reduced 8.21%	15,504,472 $714 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $16.4 Million - $20.6 Million	472,212 Added 2.88%	16,891,754 $706 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $82.7 Million - $95.2 Million	2,104,748 Added 14.7%	16,419,542 $711 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $5.44 Million - $6.44 Million	142,400 Added 1.0%	14,314,794 $662 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $504 Million - $675 Million	14,172,394 New	14,172,394 $572 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 $19.4B
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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