Quantitative Investment Management, LLC International Paper CO Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $1.51 Million - $1.75 Million	46,485 New	46,485 $1.68 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $192,166 - $235,948	5,642 New	5,642 $203,000
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $283,680 - $337,811	-5,518 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $244,281 - $291,074	5,518 New	5,518 $298,000
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $360,681 - $467,333	-11,505 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $3.24 Million - $4.38 Million	-116,540 Reduced 91.01%	11,505 $405,000
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $3.21 Million - $5.55 Million	128,045 New	128,045 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $189,222 - $236,868	-5,439 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $709,255 - $816,899	-18,061 Reduced 76.86%	5,439 $235,000
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $3.23 Million - $3.82 Million	-84,400 Reduced 78.22%	23,500 $1.09 Million
Q4 2018 Feb 12, 2019	BUY	$35.57 - $47.63 $3.84 Million - $5.14 Million	107,900 New	107,900 $4.35 Million
Q2 2018 Aug 10, 2018	SELL	$47.52 - $55.88 $9.31 Million - $11 Million	-196,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $2.38 Million - $3.09 Million	50,200 Added 34.43%	196,000 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $7.44 Million - $8.1 Million	145,800	145,800 $8.45 Million

980

323M

11.9M

6.34M

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21B
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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.