Avalon Investment & Advisory International Paper CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$41.12 - $49.69 $312,306 - $377,395	-7,595 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$40.98 - $49.5 $311,243 - $375,952	7,595 New	7,595 $351,000
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $14.7 Million - $18.4 Million	-330,582 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$52.29 - $58.94 $1.66 Million - $1.87 Million	-31,699 Reduced 8.75%	330,582 $18.5 Million
Q2 2021 Jul 29, 2021	SELL	$51.41 - $61.22 $2.89 Million - $3.45 Million	-56,274 Reduced 13.44%	362,281 $22.2 Million
Q1 2021 May 13, 2021	SELL	$44.27 - $52.75 $623,277 - $742,667	-14,079 Reduced 3.25%	418,555 $22.6 Million
Q4 2020 Feb 08, 2021	SELL	$37.83 - $49.12 $1.06 Million - $1.38 Million	-28,053 Reduced 6.09%	432,634 $21.5 Million
Q3 2020 Nov 04, 2020	BUY	$31.35 - $40.62 $2.7 Million - $3.5 Million	86,117 Added 22.99%	460,687 $18.7 Million
Q2 2020 Aug 07, 2020	SELL	$27.81 - $37.59 $682,707 - $922,796	-24,549 Reduced 6.15%	374,570 $13.2 Million
Q1 2020 May 05, 2020	BUY	$25.07 - $43.32 $3.8 Million - $6.57 Million	151,692 Added 61.31%	399,119 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $4.07 Million - $5.02 Million	-111,796 Reduced 31.12%	247,427 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $212,810 - $266,395	6,117 Added 1.73%	359,223 $15 Million
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $92,009 - $105,973	-2,343 Reduced 0.66%	353,106 $15.3 Million
Q1 2019 Apr 24, 2019	BUY	$38.22 - $45.21 $330,488 - $390,930	8,647 Added 2.49%	355,449 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $655,199 - $877,344	-18,420 Reduced 5.04%	346,802 $14 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $10.2 Million - $11.3 Million	-218,244 Reduced 37.4%	365,222 $18 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $1.1 Million - $1.3 Million	-23,220 Reduced 3.83%	583,466 $30.4 Million
Q1 2018 Jun 26, 2018	SELL	$47.49 - $61.63 $288,026 - $373,785	-6,065 Reduced 0.99%	606,686 $32.4 Million
Q1 2018 Jun 22, 2018	SELL	$47.49 - $61.63 $530,510 - $688,468	-11,171 Reduced 1.79%	612,751 $35.5 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $530,510 - $688,468	11,171 Added 1.82%	623,922 $33.3 Million
Q4 2017 Jun 22, 2018	SELL	$51.03 - $55.56 $1.71 Million - $1.86 Million	-33,472 Reduced 5.18%	612,751 $35.5 Million
Q4 2017 Feb 14, 2018	SELL	$51.03 - $55.56 $602,051 - $655,496	-11,798 Reduced 1.79%	646,223 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $2.72 Million - $3.01 Million	54,959 Added 9.11%	658,021 $37.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	603,062	603,062 $34.1 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.8 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
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 $21.1B
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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