Lsv Asset Management International Paper CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$32.97 - $40.85 $105,504 - $130,720	-3,200 Reduced 2.6%	119,700 $4.67 Million
Q3 2023 Nov 03, 2023	SELL	$30.99 - $36.62 $59.1 Million - $69.8 Million	-1,905,916 Reduced 93.94%	122,900 $4.36 Million
Q2 2023 Aug 02, 2023	SELL	$29.17 - $36.57 $18.4 Million - $23.1 Million	-630,600 Reduced 23.71%	2,028,816 $64.5 Million
Q1 2023 May 02, 2023	SELL	$34.06 - $41.82 $2.46 Million - $3.02 Million	-72,173 Reduced 2.64%	2,659,416 $95.9 Million
Q4 2022 Feb 08, 2023	SELL	$31.56 - $37.4 $3.55 Million - $4.2 Million	-112,400 Reduced 3.95%	2,731,589 $94.6 Million
Q3 2022 Nov 07, 2022	BUY	$31.7 - $44.98 $1.34 Million - $1.9 Million	42,300 Added 1.51%	2,843,989 $90.2 Million
Q2 2022 Aug 10, 2022	SELL	$41.12 - $49.69 $1.93 Million - $2.34 Million	-47,030 Reduced 1.65%	2,801,689 $117 Million
Q1 2022 May 12, 2022	BUY	$40.98 - $49.5 $1.79 Million - $2.16 Million	43,624 Added 1.56%	2,848,719 $131 Million
Q4 2021 Jan 28, 2022	BUY	$44.57 - $55.81 $21.3 Million - $26.7 Million	478,900 Added 20.59%	2,805,095 $132 Million
Q3 2021 Nov 04, 2021	SELL	$52.29 - $58.94 $2.34 Million - $2.64 Million	-44,800 Reduced 1.89%	2,326,195 $130 Million
Q2 2021 Aug 04, 2021	SELL	$51.41 - $61.22 $7.25 Million - $8.64 Million	-141,100 Reduced 5.62%	2,370,995 $145 Million
Q1 2021 Apr 30, 2021	SELL	$44.27 - $52.75 $7.67 Million - $9.13 Million	-173,146 Reduced 6.45%	2,512,095 $136 Million
Q4 2020 Feb 08, 2021	SELL	$37.83 - $49.12 $3.28 Million - $4.26 Million	-86,800 Reduced 3.13%	2,685,241 $134 Million
Q3 2020 Oct 23, 2020	SELL	$31.35 - $40.62 $2.56 Million - $3.31 Million	-81,600 Reduced 2.86%	2,772,041 $112 Million
Q2 2020 Aug 05, 2020	SELL	$27.81 - $37.59 $38.7 Million - $52.3 Million	-1,390,400 Reduced 32.76%	2,853,641 $100 Million
Q1 2020 May 07, 2020	SELL	$25.07 - $43.32 $15.2 Million - $26.3 Million	-607,200 Reduced 12.52%	4,244,041 $132 Million
Q4 2019 Feb 10, 2020	SELL	$36.39 - $44.91 $8.76 Million - $10.8 Million	-240,840 Reduced 4.73%	4,851,241 $223 Million
Q3 2019 Nov 07, 2019	SELL	$34.79 - $43.55 $1.8 Million - $2.26 Million	-51,800 Reduced 1.01%	5,092,081 $213 Million
Q2 2019 Aug 08, 2019	SELL	$39.27 - $45.23 $3.65 Million - $4.2 Million	-92,877 Reduced 1.77%	5,143,881 $223 Million
Q1 2019 May 07, 2019	BUY	$38.22 - $45.21 $13.5 Million - $16 Million	352,900 Added 7.23%	5,236,758 $242 Million
Q4 2018 Feb 05, 2019	BUY	$35.57 - $47.63 $5.69 Million - $7.61 Million	159,860 Added 3.38%	4,883,858 $197 Million
Q3 2018 Nov 06, 2018	BUY	$46.54 - $51.69 $20.5 Million - $22.7 Million	439,685 Added 10.26%	4,723,998 $232 Million
Q2 2018 Aug 08, 2018	SELL	$47.52 - $55.88 $3.72 Million - $4.37 Million	-78,262 Reduced 1.79%	4,284,313 $223 Million
Q1 2018 May 04, 2018	SELL	$47.49 - $61.63 $4.72 Million - $6.12 Million	-99,361 Reduced 2.23%	4,362,575 $233 Million
Q4 2017 Feb 01, 2018	SELL	$51.03 - $55.56 $23.6 Million - $25.7 Million	-461,779 Reduced 9.38%	4,461,936 $0
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $243 Million - $270 Million	4,923,715	4,923,715 $280 Million

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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