Bridge Creek Capital Management LLC International Paper CO Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$41.12 - $49.69 $312,923 - $378,140	-7,610 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $561,835 - $678,645	-13,710 Reduced 64.31%	7,610 $351,000
Q4 2021 Jan 12, 2022	SELL	$44.57 - $55.81 $232,432 - $291,049	-5,215 Reduced 19.65%	21,320 $1 Million
Q3 2021 Nov 05, 2021	SELL	$52.29 - $58.94 $265,371 - $299,120	-5,075 Reduced 16.06%	26,535 $1.48 Million
Q2 2021 Jul 30, 2021	SELL	$51.41 - $61.22 $89,453 - $106,522	-1,740 Reduced 5.22%	31,610 $1.84 Million
Q1 2021 Apr 09, 2021	SELL	$44.27 - $52.75 $222,456 - $265,068	-5,025 Reduced 13.09%	33,350 $1.8 Million
Q4 2020 Jan 21, 2021	SELL	$37.83 - $49.12 $14,186 - $18,420	-375 Reduced 0.97%	38,375 $1.91 Million
Q3 2020 Oct 16, 2020	BUY	$31.35 - $40.62 $21,161 - $27,418	675 Added 1.77%	38,750 $1.57 Million
Q2 2020 Jul 17, 2020	SELL	$27.81 - $37.59 $21,135 - $28,568	-760 Reduced 1.96%	38,075 $1.34 Million
Q1 2020 Apr 14, 2020	SELL	$25.07 - $43.32 $27,827 - $48,085	-1,110 Reduced 2.78%	38,835 $1.21 Million
Q4 2019 Jan 14, 2020	BUY	$36.39 - $44.91 $13,646 - $16,841	375 Added 0.95%	39,945 $1.84 Million
Q3 2019 Oct 10, 2019	BUY	$34.79 - $43.55 $1,739 - $2,177	50 Added 0.13%	39,570 $1.66 Million
Q2 2019 Jul 12, 2019	BUY	$39.27 - $45.23 $55,959 - $64,452	1,425 Added 3.74%	39,520 $1.71 Million
Q1 2019 Apr 05, 2019	BUY	$38.22 - $45.21 $144,089 - $170,441	3,770 Added 10.98%	38,095 $1.76 Million
Q4 2018 Jan 18, 2019	BUY	$35.57 - $47.63 $401,941 - $538,219	11,300 Added 49.08%	34,325 $1.39 Million
Q3 2018 Oct 12, 2018	BUY	$46.54 - $51.69 $98,664 - $109,582	2,120 Added 10.14%	23,025 $1.13 Million
Q2 2018 Jul 20, 2018	SELL	$47.52 - $55.88 $3.32 Million - $3.9 Million	-69,869 Reduced 76.97%	20,905 $1.09 Million
Q1 2018 Apr 09, 2018	BUY	$47.49 - $61.63 $3.86 Million - $5.02 Million	81,374 Added 865.68%	90,774 $4.73 Million
Q1 2018 Apr 09, 2018	BUY	$47.49 - $61.63 $73,134 - $94,910	1,540 Added 19.59%	9,400 $502,000
Q4 2017 Jan 19, 2018	BUY	$51.03 - $55.56 $20,922 - $22,779	410 Added 5.5%	7,860 $0
Q3 2017 Oct 12, 2017	BUY	$49.44 - $54.77 $368,328 - $408,036	7,450	7,450 $423,000

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

$2.79 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 $21B
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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