Caisse De Depot Et Placement Du Quebec International Paper CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $9,722 - $11,301	-300 Reduced 21.43%	1,100 $39,000
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $3,099 - $3,661	-100 Reduced 6.67%	1,400 $49,000
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $1.15 Million - $1.44 Million	-39,500 Reduced 96.34%	1,500 $47,000
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $1.29 Million - $1.53 Million	41,000 New	41,000 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $5.97 Million - $7.11 Million	-116,108 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $522,474 - $622,555	-11,802 Reduced 9.23%	116,108 $6.28 Million
Q4 2020 Feb 12, 2021	SELL	$37.83 - $49.12 $714,608 - $927,876	-18,890 Reduced 12.87%	127,910 $6.36 Million
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $2.82 Million - $3.65 Million	-89,800 Reduced 37.95%	146,800 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $1.01 Million - $1.37 Million	36,400 Added 18.18%	236,600 $8.33 Million
Q1 2020 May 14, 2020	BUY	$25.07 - $43.32 $1.39 Million - $2.4 Million	55,300 Added 38.16%	200,200 $6.23 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $633,186 - $781,433	-17,400 Reduced 10.72%	144,900 $6.67 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $1.78 Million - $2.23 Million	51,200 Added 46.08%	162,300 $6.79 Million
Q2 2019 Aug 09, 2019	SELL	$39.27 - $45.23 $1.65 Million - $1.9 Million	-42,100 Reduced 27.48%	111,100 $4.81 Million
Q1 2019 May 14, 2019	BUY	$38.22 - $45.21 $2.24 Million - $2.65 Million	58,520 Added 61.81%	153,200 $7.09 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $943,316 - $1.26 Million	-26,520 Reduced 21.88%	94,680 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $2.98 Million - $3.31 Million	64,062 Added 112.12%	121,200 $5.96 Million
Q2 2018 Aug 13, 2018	BUY	$47.52 - $55.88 $1.23 Million - $1.44 Million	25,855 Added 82.65%	57,138 $2.98 Million
Q1 2018 May 14, 2018	SELL	$47.49 - $61.63 $2.8 Million - $3.63 Million	-58,885 Reduced 65.31%	31,283 $1.67 Million
Q4 2017 Feb 13, 2018	SELL	$51.03 - $55.56 $1.3 Million - $1.41 Million	-25,435 Reduced 22.0%	90,168 $5.22 Million
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $5.72 Million - $6.33 Million	115,603	115,603 $6.6 Million

Others Institutions Holding IP

# of Institutions

1,013

Shares Held

324M

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

$2.28 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

$987 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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