Brinker Capital Investments, LLC International Paper CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in International Paper CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 54,946 shares of IP stock, worth $3.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,946

Previous 46,990 16.93%

Holding current value

$3.26 Million

Previous $1.49 Million 27.65%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$31.56 - $37.4 $251,091 - $297,554	7,956 Added 16.93%	54,946 $1.9 Million
Q3 2022 Nov 01, 2022	SELL	$31.7 - $44.98 $35,535 - $50,422	-1,121 Reduced 2.33%	46,990 $1.49 Million
Q2 2022 Jul 18, 2022	BUY	$41.12 - $49.69 $78,991 - $95,454	1,921 Added 4.16%	48,111 $2.01 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $50,036 - $60,439	-1,221 Reduced 2.58%	46,190 $2.13 Million
Q4 2021 Feb 08, 2022	BUY	$44.57 - $55.81 $140,841 - $176,359	3,160 Added 7.14%	47,411 $2.23 Million
Q2 2021 Aug 03, 2021	SELL	$51.41 - $61.22 $178,187 - $212,188	-3,466 Reduced 7.26%	44,251 $2.71 Million
Q1 2021 May 12, 2021	SELL	$44.27 - $52.75 $2.22 Million - $2.65 Million	-50,213 Reduced 51.27%	47,717 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $1.58 Million - $2.06 Million	41,839 Added 74.59%	97,930 $4.87 Million
Q3 2020 Dec 03, 2020	BUY	$31.35 - $40.62 $1.76 Million - $2.28 Million	56,091 New	56,091 $2.27 Million
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $10,905 - $18,844	-435 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$36.39 - $44.91 $11,317 - $13,967	-311 Reduced 41.69%	435 $20,000
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $56,672 - $70,942	-1,629 Reduced 68.59%	746 $31,000
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $61,339 - $70,649	1,562 Added 192.13%	2,375 $103,000
Q1 2019 May 14, 2019	SELL	$38.22 - $45.21 $1.24 Million - $1.47 Million	-32,539 Reduced 97.56%	813 $38,000
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $221,778 - $296,973	-6,235 Reduced 15.75%	33,352 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $145,344 - $161,427	3,123 Added 8.56%	39,587 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $148,927 - $175,127	3,134 Added 9.4%	36,464 $1.9 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $99,254 - $128,806	2,090 Added 6.69%	33,330 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	$51.03 - $55.56 $48,937 - $53,282	959 Added 3.17%	31,240 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $57,498 - $63,697	1,163 Added 3.99%	30,281 $1.72 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,118	29,118 $1.65 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

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 $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...

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Brinker Capital Investments, LLC International Paper CO Transaction History