Shell Asset Management CO International Paper CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in International Paper CO stock. As of the latest transaction made, Shell Asset Management CO holds 28,327 shares of IP stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,327

Previous 30,277 6.44%

Holding current value

$1.64 Million

Previous $1.31 Million 5.97%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$42.55 - $49.98 $82,972 - $97,461	-1,950 Reduced 6.44%	28,327 $1.38 Million
Q1 2024 Jul 31, 2024	SELL	$32.97 - $40.85 $114,636 - $142,035	-3,477 Reduced 10.3%	30,277 $1.31 Million
Q1 2024 May 14, 2024	BUY	$32.97 - $40.85 $401,145 - $497,021	12,167 Added 56.36%	33,754 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $175,824 - $204,359	-5,425 Reduced 20.08%	21,587 $780,000
Q3 2023 Nov 08, 2023	BUY	$30.99 - $36.62 $74,004 - $87,448	2,388 Added 9.7%	27,012 $958,000
Q2 2023 Jul 28, 2023	BUY	$29.17 - $36.57 $718,282 - $900,499	24,624 New	24,624 $783,000
Q3 2021 Nov 04, 2021	SELL	$52.29 - $58.94 $71,009 - $80,040	-1,358 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.41 - $61.22 $40,356 - $48,057	-785 Reduced 36.63%	1,358 $83,000
Q1 2021 May 10, 2021	SELL	$44.27 - $52.75 $485,420 - $578,403	-10,965 Reduced 83.65%	2,143 $116,000
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $334,228 - $433,975	-8,835 Reduced 40.26%	13,108 $652,000
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $31,350 - $40,620	-1,000 Reduced 4.36%	21,943 $890,000
Q2 2020 Aug 10, 2020	SELL	$27.81 - $37.59 $2.12 Million - $2.87 Million	-76,371 Reduced 76.9%	22,943 $808,000
Q1 2020 May 11, 2020	SELL	$25.07 - $43.32 $624,744 - $1.08 Million	-24,920 Reduced 20.06%	99,314 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $3.73 Million - $4.6 Million	102,470 Added 470.82%	124,234 $5.72 Million
Q2 2019 Aug 12, 2019	SELL	$39.27 - $45.23 $38,955 - $44,868	-992 Reduced 4.36%	21,764 $943,000
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $232,236 - $310,976	-6,529 Reduced 22.29%	22,756 $918,000
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $27,225 - $30,238	585 Added 2.04%	29,285 $1.44 Million
Q2 2018 Aug 10, 2018	BUY	$47.52 - $55.88 $19,910 - $23,413	419 Added 1.48%	28,700 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.03 - $55.56 $467,740 - $509,262	9,166 Added 47.95%	28,281 $1.64 Million
Q3 2017 Oct 20, 2017	SELL	$49.44 - $54.77 $1.99 Million - $2.21 Million	-40,344 Reduced 67.85%	19,115 $1.09 Million
Q3 2017 Oct 18, 2017	BUY	$49.44 - $54.77 $2.94 Million - $3.26 Million	59,459	59,459 $2.84 Million

Others Institutions Holding IP

# of Institutions

981

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 $20.6B
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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Shell Asset Management CO International Paper CO Transaction History