Park Avenue Securities LLC International Paper CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in International Paper CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 45,656 shares of IP stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,656

Previous 49,123 7.06%

Holding current value

$2.45 Million

Previous $2.12 Million 5.19%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$42.55 - $49.98 $147,520 - $173,280	-3,467 Reduced 7.06%	45,656 $2.23 Million
Q2 2024 Jul 09, 2024	SELL	$33.52 - $47.32 $130,091 - $183,648	-3,881 Reduced 7.32%	49,123 $2.12 Million
Q1 2024 Apr 10, 2024	SELL	$32.97 - $40.85 $42,828 - $53,064	-1,299 Reduced 2.39%	53,004 $2.07 Million
Q4 2023 Jan 10, 2024	BUY	$32.41 - $37.67 $126,755 - $147,327	3,911 Added 7.76%	54,303 $1.96 Million
Q3 2023 Oct 26, 2023	SELL	$30.99 - $36.62 $8,646 - $10,216	-279 Reduced 0.55%	50,392 $1.79 Million
Q2 2023 Jul 14, 2023	BUY	$29.17 - $36.57 $39,175 - $49,113	1,343 Added 2.72%	50,671 $1.61 Million
Q1 2023 Apr 18, 2023	BUY	$34.06 - $41.82 $379,973 - $466,543	11,156 Added 29.23%	49,328 $1.78 Million
Q4 2022 Jan 24, 2023	SELL	$31.56 - $37.4 $134,130 - $158,950	-4,250 Reduced 10.02%	38,172 $0
Q3 2022 Nov 01, 2022	BUY	$31.7 - $44.98 $4,596 - $6,522	145 Added 0.34%	42,422 $1.34 Million
Q2 2022 Jul 27, 2022	BUY	$41.12 - $49.69 $105,308 - $127,256	2,561 Added 6.45%	42,277 $1.77 Million
Q1 2022 Apr 29, 2022	BUY	$40.98 - $49.5 $14,711 - $17,770	359 Added 0.91%	39,716 $1.83 Million
Q4 2021 Apr 08, 2022	BUY	$44.57 - $55.81 $86,956 - $108,885	1,951 Added 5.22%	39,357 $1.85 Million
Q3 2021 Oct 21, 2021	BUY	$52.29 - $58.94 $58,721 - $66,189	1,123 Added 3.1%	37,406 $2.09 Million
Q2 2021 Aug 05, 2021	BUY	$51.41 - $61.22 $58,864 - $70,096	1,145 Added 3.26%	36,283 $2.22 Million
Q1 2021 Apr 28, 2021	BUY	$44.27 - $52.75 $158,707 - $189,108	3,585 Added 11.36%	35,138 $1.9 Million
Q4 2020 Jan 20, 2021	BUY	$37.83 - $49.12 $936,330 - $1.22 Million	24,751 Added 363.88%	31,553 $1.57 Million
Q3 2020 Nov 03, 2020	SELL	$31.35 - $40.62 $18,214 - $23,600	-581 Reduced 7.87%	6,802 $276,000
Q2 2020 Jul 30, 2020	BUY	$27.81 - $37.59 $205,321 - $277,526	7,383 New	7,383 $260,000
Q1 2020 Apr 28, 2020	SELL	$25.07 - $43.32 $110,558 - $191,041	-4,410 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$36.39 - $44.91 $160,479 - $198,053	4,410 New	4,410 $203,000
Q2 2019 Jul 26, 2019	SELL	$39.27 - $45.23 $182,252 - $209,912	-4,641 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$38.22 - $45.21 $177,379 - $209,819	4,641 New	4,641 $221,000

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.1B
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...

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Park Avenue Securities LLC International Paper CO Transaction History