Oppenheimer Asset Management Inc. Resolute Forest Products Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$11.84 - $16.8 $6.72 Million - $9.54 Million	-567,855 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.33 - $16.23 $63,289 - $90,660	-5,586 Reduced 0.97%	567,855 $7.33 Million
Q4 2021 Feb 02, 2022	SELL	$10.74 - $15.27 $203,179 - $288,877	-18,918 Reduced 3.19%	573,441 $8.76 Million
Q3 2021 Nov 12, 2021	SELL	$10.27 - $13.01 $139,035 - $176,129	-13,538 Reduced 2.23%	592,359 $7.05 Million
Q2 2021 Aug 03, 2021	SELL	$10.72 - $17.28 $1.96 Million - $3.17 Million	-183,238 Reduced 23.22%	605,897 $7.39 Million
Q1 2021 May 17, 2021	SELL	$6.47 - $10.95 $990,265 - $1.68 Million	-153,055 Reduced 16.24%	789,135 $8.64 Million
Q4 2020 Feb 11, 2021	SELL	$4.39 - $6.57 $294,977 - $441,458	-67,193 Reduced 6.66%	942,190 $6.16 Million
Q3 2020 Nov 13, 2020	SELL	$2.14 - $5.17 $117,473 - $283,801	-54,894 Reduced 5.16%	1,009,383 $4.52 Million
Q2 2020 Aug 11, 2020	SELL	$1.17 - $2.53 $313,974 - $678,935	-268,354 Reduced 20.14%	1,064,277 $2.25 Million
Q1 2020 May 08, 2020	BUY	$1.26 - $4.49 $79,154 - $282,066	62,821 Added 4.95%	1,332,631 $1.68 Million
Q4 2019 Feb 07, 2020	SELL	$3.41 - $4.77 $755,103 - $1.06 Million	-221,438 Reduced 14.85%	1,269,810 $5.33 Million
Q3 2019 Oct 31, 2019	SELL	$4.26 - $7.11 $528,678 - $882,372	-124,103 Reduced 7.68%	1,491,248 $7.01 Million
Q2 2019 Aug 09, 2019	SELL	$6.09 - $8.09 $92,452 - $122,814	-15,181 Reduced 0.93%	1,615,351 $11.6 Million
Q1 2019 Apr 24, 2019	BUY	$7.65 - $9.66 $20,731 - $26,178	2,710 Added 0.17%	1,630,532 $12.9 Million
Q4 2018 Jan 30, 2019	SELL	$7.39 - $13.78 $170,036 - $317,064	-23,009 Reduced 1.39%	1,627,822 $12.9 Million
Q3 2018 Oct 26, 2018	SELL	$10.15 - $15.3 $473,507 - $713,760	-46,651 Reduced 2.75%	1,650,831 $21.4 Million
Q2 2018 Aug 10, 2018	SELL	$8.4 - $10.8 $145,026 - $186,462	-17,265 Reduced 1.01%	1,697,482 $17.6 Million
Q1 2018 May 09, 2018	SELL	$7.6 - $12.05 $860,259 - $1.36 Million	-113,192 Reduced 6.19%	1,714,747 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$4.55 - $5.1 $8.32 Million - $9.32 Million	1,827,939	1,827,939 $9.23 Million

Others Institutions Holding RFP

# of Institutions

Shares Held

128K

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About Resolute Forest Products Inc.

Ticker RFP
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 76,811,800
Market Cap $1.68B
Description
Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. The company operates through four segments: Market Pulp, Tissue, Wood Products, and Paper. The Market Pulp segment offers virgin and recycled bleached Kraft pulp, which is used to make...

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