O'Shaughnessy Asset Management, LLC International Paper CO Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in International Paper CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 502,468 shares of IP stock, worth $21.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

502,468

Previous 515,768 2.58%

Holding current value

$21.7 Million

Previous $18.6 Million 5.15%

% of portfolio

0.22%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.97 - $40.85 $438,501 - $543,305	-13,300 Reduced 2.58%	502,468 $19.6 Million
Q4 2023 Feb 09, 2024	SELL	$32.41 - $37.67 $5.08 Million - $5.91 Million	-156,879 Reduced 23.32%	515,768 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $6.16 Million - $7.28 Million	-198,933 Reduced 22.82%	672,647 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $1.61 Million - $2.02 Million	-55,199 Reduced 5.96%	871,580 $27.7 Million
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $9.19 Million - $11.3 Million	269,679 Added 41.04%	926,779 $33.4 Million

Q4 2022 Feb 10, 2023	SELL	$31.56 - $37.4 $2.09 Million - $2.48 Million	-66,378 Reduced 9.17%	657,100 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $7.59 Million - $10.8 Million	239,467 Added 49.48%	723,478 $22.9 Million
Q2 2022 Aug 11, 2022	BUY	$41.12 - $49.69 $12.1 Million - $14.7 Million	295,036 Added 156.12%	484,011 $20.2 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $4.17 Million - $5.04 Million	-101,808 Reduced 35.01%	188,975 $8.72 Million
Q4 2021 Feb 11, 2022	BUY	$44.57 - $55.81 $1.13 Million - $1.42 Million	25,458 Added 9.6%	290,783 $13.7 Million
Q3 2021 Nov 10, 2021	SELL	$52.29 - $58.94 $645,572 - $727,673	-12,346 Reduced 4.45%	265,325 $14.8 Million
Q2 2021 Aug 09, 2021	SELL	$51.41 - $61.22 $556,256 - $662,400	-10,820 Reduced 3.75%	277,671 $17 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $905,410 - $1.08 Million	-20,452 Reduced 6.62%	288,491 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$37.83 - $49.12 $2.23 Million - $2.89 Million	58,882 Added 23.55%	308,943 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$31.35 - $40.62 $26,647 - $34,527	-850 Reduced 0.34%	250,061 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$27.81 - $37.59 $701,896 - $948,734	-25,239 Reduced 9.14%	250,911 $8.84 Million
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $1.3 Million - $2.24 Million	-51,684 Reduced 15.77%	276,150 $8.6 Million
Q4 2019 Feb 12, 2020	BUY	$36.39 - $44.91 $5.51 Million - $6.8 Million	151,466 Added 85.88%	327,834 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $1.43 Million - $1.78 Million	40,973 Added 30.26%	176,368 $7.38 Million
Q2 2019 Aug 07, 2019	BUY	$39.27 - $45.23 $2.56 Million - $2.95 Million	65,213 Added 92.92%	135,395 $5.87 Million
Q1 2019 May 10, 2019	BUY	$38.22 - $45.21 $716,166 - $847,144	18,738 Added 36.42%	70,182 $0
Q4 2018 Feb 12, 2019	BUY	$35.57 - $47.63 $1.83 Million - $2.45 Million	51,444 New	51,444 $2.08 Million
Q1 2018 May 08, 2018	SELL	$47.49 - $61.63 $3,941 - $5,115	-83 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$51.03 - $55.56 $1.9 Million - $2.07 Million	-37,249 Reduced 99.78%	83 $5,000
Q3 2017 Nov 13, 2017	SELL	$49.44 - $54.77 $7.07 Million - $7.83 Million	-142,973 Reduced 79.3%	37,332 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,305	180,305 $10.2 Million

Others Institutions Holding IP

# of Institutions

919

Shares Held

277M

Call Options Held

4.34M

Put Options Held

2.62M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $15.3B
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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O'Shaughnessy Asset Management, LLC International Paper CO Transaction History