Profund Advisors LLC International Paper CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in International Paper CO stock. As of the latest transaction made, Profund Advisors LLC holds 9,779 shares of IP stock, worth $532,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,779

Previous 8,520 14.78%

Holding current value

$532,466

Previous $367,000 29.97%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.55 - $49.98 $53,570 - $62,924	1,259 Added 14.78%	9,779 $477,000
Q2 2024 Aug 13, 2024	SELL	$33.52 - $47.32 $15,486 - $21,861	-462 Reduced 5.14%	8,520 $367,000
Q1 2024 May 08, 2024	SELL	$32.97 - $40.85 $16,419 - $20,343	-498 Reduced 5.25%	8,982 $350,000
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $12,445 - $14,465	384 Added 4.22%	9,480 $342,000
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $16,269 - $19,225	-525 Reduced 5.46%	9,096 $322,000
Q2 2023 Aug 10, 2023	BUY	$29.17 - $36.57 $7,642 - $9,581	262 Added 2.8%	9,621 $306,000
Q1 2023 May 11, 2023	BUY	$34.06 - $41.82 $318,767 - $391,393	9,359 New	9,359 $337,000
Q2 2022 Aug 01, 2022	SELL	$41.12 - $49.69 $182,490 - $220,524	-4,438 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$40.98 - $49.5 $20,408 - $24,651	-498 Reduced 10.09%	4,438 $205,000
Q4 2021 Feb 08, 2022	SELL	$44.57 - $55.81 $15,911 - $19,924	-357 Reduced 6.74%	4,936 $232,000
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $3,608 - $4,066	-69 Reduced 1.29%	5,293 $296,000
Q2 2021 Aug 12, 2021	BUY	$51.41 - $61.22 $9,356 - $11,142	182 Added 3.51%	5,362 $330,000
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $18,239 - $21,733	412 Added 8.64%	5,180 $280,000
Q4 2020 Feb 09, 2021	BUY	$37.83 - $49.12 $180,373 - $234,204	4,768 New	4,768 $237,000
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $195,395 - $337,636	-7,794 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$36.39 - $44.91 $41,375 - $51,062	1,137 Added 17.08%	7,794 $359,000
Q3 2019 Nov 12, 2019	SELL	$34.79 - $43.55 $30,510 - $38,193	-877 Reduced 11.64%	6,657 $278,000
Q2 2019 Aug 13, 2019	BUY	$39.27 - $45.23 $20,616 - $23,745	525 Added 7.49%	7,534 $326,000
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $51,597 - $61,033	1,350 Added 23.86%	7,009 $324,000
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $95,043 - $127,267	-2,672 Reduced 32.07%	5,659 $228,000
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $8,842 - $9,821	190 Added 2.33%	8,331 $409,000
Q2 2018 Aug 13, 2018	SELL	$47.52 - $55.88 $189,842 - $223,240	-3,995 Reduced 32.92%	8,141 $424,000
Q1 2018 May 14, 2018	SELL	$47.49 - $61.63 $71,045 - $92,198	-1,496 Reduced 10.97%	12,136 $648,000
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $164,724 - $179,347	3,228 Added 31.03%	13,632 $790,000
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $52,505 - $58,165	1,062 Added 11.37%	10,404 $591,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,342	9,342 $529,000

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 $19.4B
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...

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Profund Advisors LLC International Paper CO Transaction History