State Of Alaska, Department Of Revenue Mercer International Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$8.3 - $10.9 $6,996 - $9,188	-843 Reduced 3.15%	25,883 $221,000
Q1 2024 Apr 19, 2024	SELL	$7.6 - $10.18 $2,173 - $2,911	-286 Reduced 1.06%	26,726 $265,000
Q4 2023 Jan 19, 2024	SELL	$7.65 - $10.03 $2,478 - $3,249	-324 Reduced 1.19%	27,012 $256,000
Q3 2023 Oct 16, 2023	BUY	$7.94 - $9.2 $5,343 - $6,191	673 Added 2.52%	27,336 $234,000
Q2 2023 Jul 24, 2023	SELL	$7.48 - $9.73 $7,300 - $9,496	-976 Reduced 3.53%	26,663 $215,000
Q1 2023 Apr 17, 2023	SELL	$9.46 - $12.93 $4,408 - $6,025	-466 Reduced 1.66%	27,639 $270,000
Q4 2022 Jan 11, 2023	BUY	$11.51 - $14.66 $1,853 - $2,360	161 Added 0.58%	28,105 $327,000
Q3 2022 Oct 20, 2022	SELL	$11.76 - $17.29 $30,199 - $44,400	-2,568 Reduced 8.42%	27,944 $343,000
Q2 2022 Jul 08, 2022	BUY	$12.83 - $16.63 $31,946 - $41,408	2,490 Added 8.89%	30,512 $401,000
Q1 2022 Apr 14, 2022	SELL	$10.97 - $14.53 $5,485 - $7,265	-500 Reduced 1.75%	28,022 $390,000
Q4 2021 Jan 12, 2022	SELL	$10.17 - $11.99 $8,797 - $10,371	-865 Reduced 2.94%	28,522 $341,000
Q3 2021 Oct 07, 2021	BUY	$10.86 - $12.68 $21,611 - $25,233	1,990 Added 7.26%	29,387 $340,000
Q2 2021 Jul 12, 2021	BUY	$12.33 - $17.37 $7,521 - $10,595	610 Added 2.28%	27,397 $349,000
Q1 2021 Apr 09, 2021	SELL	$10.26 - $15.99 $41,040 - $63,960	-4,000 Reduced 12.99%	26,787 $385,000
Q4 2020 Jan 08, 2021	SELL	$5.89 - $10.47 $36,470 - $64,830	-6,192 Reduced 16.74%	30,787 $315,000
Q3 2020 Oct 05, 2020	BUY	$6.16 - $8.51 $431 - $595	70 Added 0.19%	36,979 $244,000
Q2 2020 Jul 06, 2020	BUY	$6.97 - $10.33 $8,851 - $13,119	1,270 Added 3.56%	36,909 $301,000
Q1 2020 Apr 06, 2020	BUY	$6.76 - $13.28 $36,571 - $71,844	5,410 Added 17.9%	35,639 $258,000
Q4 2019 Jan 07, 2020	SELL	$11.1 - $13.15 $5,871 - $6,956	-529 Reduced 1.72%	30,229 $371,000
Q3 2019 Oct 02, 2019	BUY	$10.66 - $15.76 $170,645 - $252,286	16,008 Added 108.53%	30,758 $385,000
Q2 2019 Jul 23, 2019	BUY	$13.7 - $17.62 $3,288 - $4,228	240 Added 1.65%	14,750 $228,000
Q1 2019 Apr 09, 2019	BUY	$10.45 - $15.34 $151,629 - $222,583	14,510 New	14,510 $196,000

Others Institutions Holding MERC

# of Institutions

136

Shares Held

57.9M

Call Options Held

1.07M

Put Options Held

271K

Iat Reinsurance CO Ltd. New York, NY

16.5M
Shares

$127 Million
29.05% of portfolio
Black Rock Inc. New York, NY

4.72M
Shares

$36.3 Million
0.0% of portfolio
Boundary Creek Advisors LP

4.24M
Shares

$32.6 Million
1.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.45M
Shares

$26.6 Million
0.01% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

3.3M
Shares

$25.4 Million
0.03% of portfolio

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $509M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

More about MERC

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