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 $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,656

Previous 49,123 7.06%

Holding current value

$2.69 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

980

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 $20.9B
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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC International Paper CO Transaction History