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 $21.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
376,600
Previous 1,042,200 63.86%
Holding current value
$21.4 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 $20.2B
  • 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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.