Meag Munich Ergo, Kapitalanlagegesellschaft Mb H International Paper CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$33.52 - $47.32 $3.83 Million - $5.41 Million	-114,289 Reduced 72.32%	43,741 $1.89 Million
Q1 2024 Apr 18, 2024	SELL	$32.97 - $40.85 $258,286 - $320,018	-7,834 Reduced 4.72%	158,030 $6.17 Million
Q4 2023 Jan 19, 2024	BUY	$32.41 - $37.67 $353,495 - $410,866	10,907 Added 7.04%	165,864 $6 Million
Q3 2023 Oct 25, 2023	BUY	$30.99 - $36.62 $1.92 Million - $2.27 Million	62,082 Added 66.84%	154,957 $5.5 Million
Q2 2023 Jul 14, 2023	SELL	$29.17 - $36.57 $3.17 Million - $3.98 Million	-108,759 Reduced 53.94%	92,875 $2.95 Million
Q1 2023 Apr 20, 2023	BUY	$34.06 - $41.82 $3.24 Million - $3.98 Million	95,081 Added 89.23%	201,634 $7.27 Million
Q4 2022 Jan 19, 2023	BUY	$31.56 - $37.4 $99,729 - $118,184	3,160 Added 3.06%	106,553 $3.69 Million
Q3 2022 Oct 18, 2022	BUY	$31.7 - $44.98 $2.7 Million - $3.83 Million	85,164 Added 467.19%	103,393 $3.28 Million
Q2 2022 Jul 19, 2022	SELL	$41.12 - $49.69 $1.42 Million - $1.72 Million	-34,634 Reduced 65.52%	18,229 $763,000
Q1 2022 Apr 13, 2022	BUY	$40.98 - $49.5 $735,672 - $888,624	17,952 Added 51.42%	52,863 $2.47 Million
Q4 2021 Jan 25, 2022	BUY	$44.57 - $55.81 $130,456 - $163,355	2,927 Added 9.15%	34,911 $1.64 Million
Q3 2021 Oct 13, 2021	BUY	$52.29 - $58.94 $377,429 - $425,428	7,218 Added 29.14%	31,984 $1.79 Million
Q2 2021 Jul 16, 2021	BUY	$51.41 - $61.22 $1.27 Million - $1.52 Million	24,766 New	24,766 $1.52 Million
Q1 2020 Apr 23, 2020	SELL	$25.07 - $43.32 $149,692 - $258,663	-5,971 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$36.39 - $44.91 $787,697 - $972,121	-21,646 Reduced 78.38%	5,971 $274,000
Q3 2019 Oct 29, 2019	BUY	$34.79 - $43.55 $408,538 - $511,407	11,743 Added 73.98%	27,617 $1.15 Million
Q1 2019 Apr 29, 2019	SELL	$38.22 - $45.21 $3.74 Million - $4.43 Million	-97,914 Reduced 86.05%	15,874 $730,000
Q4 2018 Jan 29, 2019	SELL	$35.57 - $47.63 $193,785 - $259,488	-5,448 Reduced 4.57%	113,788 $4.61 Million
Q3 2018 Oct 23, 2018	BUY	$46.54 - $51.69 $1.67 Million - $1.86 Million	35,944 Added 43.15%	119,236 $5.96 Million
Q2 2018 Jul 17, 2018	BUY	$47.52 - $55.88 $1.06 Million - $1.25 Million	22,325 Added 36.62%	83,292 $4.41 Million
Q1 2018 May 02, 2018	BUY	$47.49 - $61.63 $698,245 - $906,145	14,703 Added 31.78%	60,967 $3.18 Million
Q4 2017 Jan 26, 2018	BUY	$51.03 - $55.56 $2.36 Million - $2.57 Million	46,264	46,264 $2.69 Million

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

$2.8 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 $21.1B
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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