Loomis Sayles & CO L P International Paper CO Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $2,560 - $2,975	79 New	79 $3,000
Q1 2023 May 11, 2023	SELL	$34.06 - $41.82 $57,050 - $70,048	-1,675 Reduced 80.45%	407 $15,000
Q4 2022 Feb 10, 2023	BUY	$31.56 - $37.4 $22,060 - $26,142	699 Added 50.54%	2,082 $72,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $35,694 - $50,647	1,126 Added 438.13%	1,383 $44,000
Q2 2022 Aug 05, 2022	SELL	$41.12 - $49.69 $1,069 - $1,291	-26 Reduced 9.19%	257 $11,000
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $2,663 - $3,217	-65 Reduced 18.68%	283 $13,000
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $1,961 - $2,455	-44 Reduced 11.22%	348 $16,000
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $17,569 - $19,803	-336 Reduced 46.15%	392 $22,000
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $18,199 - $21,671	354 Added 94.65%	728 $45,000
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $10,669 - $12,712	-241 Reduced 39.19%	374 $20,000
Q4 2020 Feb 12, 2021	SELL	$37.83 - $49.12 $1,967 - $2,554	-52 Reduced 7.8%	615 $31,000
Q3 2020 Nov 12, 2020	BUY	$31.35 - $40.62 $8,056 - $10,439	257 Added 62.68%	667 $27,000
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $611 - $826	-22 Reduced 5.09%	410 $14,000
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $30,159 - $52,113	-1,203 Reduced 73.58%	432 $13,000
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $5,203 - $6,422	143 Added 9.58%	1,635 $75,000
Q3 2019 Nov 13, 2019	BUY	$34.79 - $43.55 $51,906 - $64,976	1,492 New	1,492 $62,000
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $2.21 Million - $2.62 Million	-57,897 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $2.06 Million - $2.76 Million	57,897 New	57,897 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$46.54 - $51.69 $638,714 - $709,393	-13,724 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $37,018 - $43,530	779 Added 6.02%	13,724 $715,000
Q1 2018 May 11, 2018	SELL	$47.49 - $61.63 $60,549 - $78,578	-1,275 Reduced 8.97%	12,945 $692,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,220	14,220 $805,000

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.79 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 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 $21B
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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