Oppenheimer Asset Management Inc. International Paper CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $375,546 - $423,307	-7,182 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$51.41 - $61.22 $1,336 - $1,591	26 Added 0.36%	7,182 $440,000
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $37,231 - $44,362	841 Added 13.32%	7,156 $387,000
Q4 2020 Feb 11, 2021	SELL	$37.83 - $49.12 $185,329 - $240,638	-4,899 Reduced 43.69%	6,315 $314,000
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $658 - $853	21 Added 0.19%	11,214 $455,000
Q2 2020 Aug 11, 2020	BUY	$27.81 - $37.59 $25,752 - $34,808	926 Added 9.02%	11,193 $394,000
Q1 2020 May 08, 2020	SELL	$25.07 - $43.32 $2.97 Million - $5.13 Million	-118,535 Reduced 92.03%	10,267 $319,000
Q4 2019 Feb 07, 2020	SELL	$36.39 - $44.91 $2.93 Million - $3.62 Million	-80,538 Reduced 38.47%	128,802 $5.93 Million
Q3 2019 Oct 31, 2019	SELL	$34.79 - $43.55 $144,134 - $180,427	-4,143 Reduced 1.94%	209,340 $8.76 Million
Q2 2019 Aug 09, 2019	SELL	$39.27 - $45.23 $5.85 Million - $6.73 Million	-148,882 Reduced 41.09%	213,483 $9.25 Million
Q1 2019 Apr 24, 2019	BUY	$38.22 - $45.21 $499,458 - $590,804	13,068 Added 3.74%	362,365 $16.8 Million
Q4 2018 Jan 30, 2019	BUY	$35.57 - $47.63 $2.37 Million - $3.18 Million	66,750 Added 23.62%	349,297 $14.1 Million
Q3 2018 Oct 26, 2018	BUY	$46.54 - $51.69 $5.57 Million - $6.19 Million	119,700 Added 73.5%	282,547 $13.9 Million
Q2 2018 Aug 10, 2018	SELL	$47.52 - $55.88 $239,120 - $281,188	-5,032 Reduced 3.0%	162,847 $8.48 Million
Q1 2018 May 09, 2018	SELL	$47.49 - $61.63 $140,522 - $182,363	-2,959 Reduced 1.73%	167,879 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $8.45 Million - $9.36 Million	170,838	170,838 $9.71 Million

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.57 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.22 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.81 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.18 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$964 Million
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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account