Advisors Asset Management, Inc. International Paper CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in International Paper CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 226,721 shares of IP stock, worth $12.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

226,721

Previous 292,549 22.5%

Holding current value

$12.3 Million

Previous $12.6 Million 12.26%

% of portfolio

0.21%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.55 - $49.98 $2.8 Million - $3.29 Million	-65,828 Reduced 22.5%	226,721 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $1.11 Million - $1.56 Million	-32,990 Reduced 10.13%	292,549 $12.6 Million
Q1 2024 May 14, 2024	SELL	$32.97 - $40.85 $155,024 - $192,076	-4,702 Reduced 1.42%	325,539 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $1.48 Million - $1.71 Million	45,511 Added 15.98%	330,241 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $214,457 - $268,862	-7,352 Reduced 2.52%	284,730 $9.06 Million
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $390,600 - $479,591	11,468 Added 4.09%	292,082 $10.5 Million
Q3 2022 Nov 08, 2022	BUY	$31.7 - $44.98 $376,342 - $534,002	11,872 Added 4.65%	267,014 $8.46 Million
Q2 2022 Aug 08, 2022	BUY	$41.12 - $49.69 $2.03 Million - $2.45 Million	49,389 Added 24.0%	255,142 $10.7 Million
Q1 2022 May 17, 2022	BUY	$40.98 - $49.5 $2.3 Million - $2.78 Million	56,079 Added 37.47%	205,753 $9.5 Million
Q4 2021 Feb 15, 2022	SELL	$44.57 - $55.81 $186,480 - $233,509	-4,184 Reduced 2.72%	149,674 $7.03 Million
Q3 2021 Nov 12, 2021	BUY	$52.29 - $58.94 $70,277 - $79,215	1,344 Added 0.88%	153,858 $8.6 Million
Q2 2021 Jul 30, 2021	BUY	$51.41 - $61.22 $1.05 Million - $1.25 Million	20,484 Added 15.51%	152,514 $9.35 Million
Q1 2021 May 07, 2021	BUY	$44.27 - $52.75 $449,650 - $535,781	10,157 Added 8.33%	132,030 $7.14 Million
Q4 2020 Feb 12, 2021	BUY	$37.83 - $49.12 $580,577 - $753,844	15,347 Added 14.41%	121,873 $6.06 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $661,234 - $856,757	21,092 Added 24.69%	106,526 $4.32 Million
Q2 2020 Aug 12, 2020	BUY	$27.81 - $37.59 $5,450 - $7,367	196 Added 0.23%	85,434 $3.01 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $2.07 Million - $3.58 Million	-82,582 Reduced 49.21%	85,238 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $2.39 Million - $2.95 Million	-65,612 Reduced 28.11%	167,820 $7.73 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $2.49 Million - $3.12 Million	-71,671 Reduced 23.49%	233,432 $9.76 Million
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $2.99 Million - $3.44 Million	-76,112 Reduced 19.97%	305,103 $13.2 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $1.47 Million - $1.74 Million	-38,377 Reduced 9.15%	381,215 $17.6 Million
Q4 2018 Jan 31, 2019	BUY	$35.57 - $47.63 $2.45 Million - $3.28 Million	68,967 Added 19.67%	419,592 $16.9 Million
Q3 2018 Nov 15, 2018	BUY	$46.54 - $51.69 $3.53 Million - $3.93 Million	75,939 Added 27.65%	350,625 $17.2 Million
Q2 2018 Aug 22, 2018	BUY	$47.52 - $55.88 $12 Million - $14.1 Million	252,668 Added 1147.55%	274,686 $14.3 Million
Q2 2018 Aug 15, 2018	SELL	$47.52 - $55.88 $6.04 Million - $7.1 Million	-127,052 Reduced 85.23%	22,018 $14.3 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $640,212 - $830,834	13,481 Added 9.94%	149,070 $8.88 Million
Q4 2017 Feb 13, 2018	BUY	$51.03 - $55.56 $1.92 Million - $2.09 Million	37,680 Added 38.48%	135,589 $7.86 Million
Q3 2017 Nov 07, 2017	BUY	$49.44 - $54.77 $4.84 Million - $5.36 Million	97,909	97,909 $5.56 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

322M

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 $19.2B
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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Advisors Asset Management, Inc. International Paper CO Transaction History