Cambria Investment Management, L.P. International Paper CO Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.97 - $40.85 $3.6 Million - $4.46 Million	109,149 Added 53.38%	313,631 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $1 Million - $1.17 Million	30,977 Added 17.85%	204,482 $7.39 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $419,759 - $496,017	13,545 Added 8.47%	173,505 $6.15 Million
Q2 2023 Aug 10, 2023	SELL	$29.17 - $36.57 $150,517 - $188,701	-5,160 Reduced 3.13%	159,960 $5.09 Million
Q1 2023 May 11, 2023	BUY	$34.06 - $41.82 $546,969 - $671,587	16,059 Added 10.77%	165,120 $5.95 Million
Q4 2022 Feb 13, 2023	BUY	$31.56 - $37.4 $732,823 - $868,428	23,220 Added 18.45%	149,061 $5.16 Million
Q3 2022 Nov 08, 2022	BUY	$31.7 - $44.98 $1.22 Million - $1.73 Million	38,541 Added 44.15%	125,841 $3.99 Million
Q2 2022 Jul 27, 2022	BUY	$41.12 - $49.69 $358,977 - $433,793	8,730 Added 11.11%	87,300 $3.65 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $1.07 Million - $1.3 Million	26,190 Added 50.0%	78,570 $3.63 Million
Q4 2021 Feb 03, 2022	BUY	$44.57 - $55.81 $237,780 - $297,746	5,335 Added 11.34%	52,380 $2.46 Million
Q3 2021 Oct 26, 2021	SELL	$52.29 - $58.94 $101,442 - $114,343	-1,940 Reduced 3.96%	47,045 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$51.41 - $61.22 $349,073 - $415,683	6,790 Added 16.09%	48,985 $3 Million
Q1 2021 May 11, 2021	BUY	$44.27 - $52.75 $1.16 Million - $1.39 Million	26,285 Added 165.21%	42,195 $2.28 Million
Q4 2020 Feb 04, 2021	SELL	$37.83 - $49.12 $32,533 - $42,243	-860 Reduced 5.13%	15,910 $791,000
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $13,480 - $17,466	430 Added 2.63%	16,770 $680,000
Q2 2020 Aug 10, 2020	SELL	$27.81 - $37.59 $95,666 - $129,309	-3,440 Reduced 17.39%	16,340 $575,000
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $118,581 - $204,903	-4,730 Reduced 19.3%	19,780 $616,000
Q4 2019 Feb 12, 2020	BUY	$36.39 - $44.91 $46,943 - $57,933	1,290 Added 5.56%	24,510 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$34.79 - $43.55 $126,496 - $158,347	3,636 Added 18.57%	23,220 $971,000
Q2 2019 Aug 12, 2019	BUY	$39.27 - $45.23 $769,063 - $885,784	19,584 New	19,584 $848,000

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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