A detailed history of Caption Management, LLC transactions in International Paper CO stock. As of the latest transaction made, Caption Management, LLC holds 376,600 shares of IP stock, worth $21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
376,600
Previous 1,042,200 63.86%
Holding current value
$21 Million
Previous $45 Million 59.09%
% of portfolio
0.32%
Previous 0.73%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.55 - $49.98 $5.06 Million - $5.95 Million
118,998 Added 110.39%
226,800 $11.1 Million
Q2 2024

Aug 14, 2024

BUY
$33.52 - $47.32 $2.78 Million - $3.92 Million
82,802 Added 331.21%
107,802 $4.65 Million
Q1 2024

May 15, 2024

SELL
$32.97 - $40.85 $88,062 - $109,110
-2,671 Reduced 9.65%
25,000 $975,000
Q4 2023

Feb 14, 2024

SELL
$32.41 - $37.67 $24.1 Million - $28 Million
-742,429 Reduced 96.41%
27,671 $1 Million
Q3 2023

Nov 14, 2023

BUY
$30.99 - $36.62 $11.1 Million - $13.1 Million
357,311 Added 86.56%
770,100 $27.3 Million
Q2 2023

Aug 14, 2023

BUY
$29.17 - $36.57 $3.05 Million - $3.82 Million
104,500 Added 33.9%
412,789 $13.1 Million
Q1 2023

May 15, 2023

BUY
$34.06 - $41.82 $3.53 Million - $4.34 Million
103,692 Added 50.68%
308,289 $11.1 Million
Q4 2022

Feb 14, 2023

BUY
$31.56 - $37.4 $6.14 Million - $7.28 Million
194,597 Added 1945.97%
204,597 $7.08 Million
Q2 2022

Aug 15, 2022

BUY
$41.12 - $49.69 $411,200 - $496,900
10,000 New
10,000 $418,000
Q3 2019

Nov 14, 2019

SELL
$34.79 - $43.55 $782,775 - $979,874
-22,500 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$39.27 - $45.23 $883,575 - $1.02 Million
22,500 New
22,500 $975,000

Others Institutions Holding IP

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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