Pine Bridge Investments, L.P. International Paper CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.97 - $40.85 $887,684 - $1.1 Million	26,924 Added 19.48%	165,169 $6.44 Million
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $3.83 Million - $4.45 Million	118,150 Added 587.96%	138,245 $5 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $3.78 Million - $4.47 Million	-121,970 Reduced 85.86%	20,095 $712,000
Q2 2023 Aug 11, 2023	BUY	$29.17 - $36.57 $420,952 - $527,741	14,431 Added 11.31%	142,065 $4.52 Million
Q1 2023 May 12, 2023	SELL	$34.06 - $41.82 $203,372 - $249,707	-5,971 Reduced 4.47%	127,634 $4.6 Million
Q4 2022 Feb 09, 2023	BUY	$31.56 - $37.4 $3.43 Million - $4.06 Million	108,597 Added 434.25%	133,605 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$31.7 - $44.98 $792,753 - $1.12 Million	25,008 New	25,008 $793,000
Q2 2022 Aug 05, 2022	SELL	$41.12 - $49.69 $1.92 Million - $2.33 Million	-46,795 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $20.3 Million - $24.6 Million	-496,009 Reduced 91.38%	46,795 $2.16 Million
Q4 2021 Feb 10, 2022	SELL	$44.57 - $55.81 $435,270 - $545,040	-9,766 Reduced 1.77%	542,804 $25.5 Million
Q3 2021 Nov 09, 2021	BUY	$52.29 - $58.94 $2.58 Million - $2.9 Million	49,279 Added 9.79%	552,570 $30.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $8.9 Million - $10.6 Million	173,034 Added 52.39%	503,291 $30.9 Million
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $2.04 Million - $2.43 Million	46,106 Added 16.23%	330,257 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $2.26 Million - $2.94 Million	59,766 Added 26.64%	284,151 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $3.85 Million - $4.99 Million	122,884 Added 121.07%	224,385 $9.1 Million
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $2.82 Million - $3.82 Million	101,501 New	101,501 $3.57 Million
Q4 2019 Feb 13, 2020	SELL	$36.39 - $44.91 $14,665 - $18,098	-403 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$34.79 - $43.55 $2.9 Million - $3.64 Million	-83,481 Reduced 99.52%	403 $17,000
Q2 2019 Aug 13, 2019	BUY	$39.27 - $45.23 $1.87 Million - $2.15 Million	47,504 Added 130.58%	83,884 $3.63 Million
Q1 2019 May 14, 2019	BUY	$38.22 - $45.21 $129,030 - $152,628	3,376 Added 10.23%	36,380 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $1.03 Million - $1.38 Million	28,975 Added 719.16%	33,004 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$46.54 - $51.69 $4.96 Million - $5.51 Million	-106,611 Reduced 96.36%	4,029 $198,000
Q2 2018 Aug 09, 2018	SELL	$47.52 - $55.88 $5.64 Million - $6.64 Million	-118,772 Reduced 51.77%	110,640 $5.76 Million
Q1 2018 May 14, 2018	BUY	$47.49 - $61.63 $10.8 Million - $14 Million	227,855 Added 14634.23%	229,412 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$51.03 - $55.56 $39,446 - $42,947	773 Added 98.6%	1,557 $90,000
Q3 2017 Nov 13, 2017	SELL	$49.44 - $54.77 $30,405 - $33,683	-615 Reduced 43.96%	784 $45,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,399	1,399 $79,000

Others Institutions Holding IP

# of Institutions

1,004

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.63 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.27 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.85 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.21 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$985 Million
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.8B
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

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