Ccm Investment Advisers LLC International Paper CO Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$40.98 - $49.5 $6.63 Million - $8.01 Million	-161,888 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$44.57 - $55.81 $72,515 - $90,802	-1,627 Reduced 1.0%	161,888 $7.61 Million
Q3 2021 Oct 26, 2021	SELL	$52.29 - $58.94 $69,964 - $78,861	-1,338 Reduced 0.81%	163,515 $9.14 Million
Q2 2021 Jul 30, 2021	BUY	$51.41 - $61.22 $15,782 - $18,794	307 Added 0.19%	164,853 $10.1 Million
Q1 2021 May 07, 2021	BUY	$44.27 - $52.75 $80,527 - $95,952	1,819 Added 1.12%	164,546 $8.9 Million
Q4 2020 Feb 25, 2021	BUY	$37.83 - $49.12 $24,362 - $31,633	644 Added 0.4%	162,727 $8.09 Million
Q3 2020 Nov 10, 2020	SELL	$31.35 - $40.62 $16,960 - $21,975	-541 Reduced 0.33%	162,083 $6.57 Million
Q2 2020 Aug 10, 2020	SELL	$27.81 - $37.59 $76,922 - $103,973	-2,766 Reduced 1.67%	162,624 $5.73 Million
Q1 2020 May 22, 2020	BUY	$25.07 - $43.32 $31,512 - $54,453	1,257 Added 0.77%	165,390 $5.15 Million
Q4 2019 Feb 20, 2020	SELL	$36.39 - $44.91 $71,360 - $88,068	-1,961 Reduced 1.18%	164,133 $7.56 Million
Q3 2019 Nov 19, 2019	SELL	$34.79 - $43.55 $14,820 - $18,552	-426 Reduced 0.26%	166,094 $6.95 Million
Q2 2019 Aug 05, 2019	SELL	$39.27 - $45.23 $84,155 - $96,927	-2,143 Reduced 1.27%	166,520 $7.21 Million
Q1 2019 May 02, 2019	BUY	$38.22 - $45.21 $353,840 - $418,554	9,258 Added 5.81%	168,663 $7.8 Million
Q4 2018 Feb 12, 2019	BUY	$35.57 - $47.63 $856,845 - $1.15 Million	24,089 Added 17.8%	159,405 $6.43 Million
Q3 2018 Nov 05, 2018	SELL	$46.54 - $51.69 $107,181 - $119,042	-2,303 Reduced 1.67%	135,316 $6.65 Million
Q2 2018 Aug 13, 2018	BUY	$47.52 - $55.88 $407,911 - $479,673	8,584 Added 6.65%	137,619 $7.17 Million
Q1 2018 May 09, 2018	BUY	$47.49 - $61.63 $45,637 - $59,226	961 Added 0.75%	129,035 $6.89 Million
Q4 2017 Feb 22, 2018	SELL	$51.03 - $55.56 $284,543 - $309,802	-5,576 Reduced 4.17%	128,074 $7.42 Million
Q3 2017 Nov 02, 2017	BUY	$49.44 - $54.77 $6.61 Million - $7.32 Million	133,650	133,650 $7.59 Million

Others Institutions Holding IP

# of Institutions

981

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.73 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.36 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.92 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.25 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.02 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 $20.5B
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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