Clearbridge Investments, LLC International Paper CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in International Paper CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 77,452 shares of IP stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,452

Previous 47,997 61.37%

Holding current value

$4.41 Million

Previous $2.07 Million 82.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.55 - $49.98 $1.25 Million - $1.47 Million	29,455 Added 61.37%	77,452 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $1.61 Million - $2.27 Million	-47,896 Reduced 49.95%	47,997 $2.07 Million
Q1 2024 May 13, 2024	BUY	$32.97 - $40.85 $840,306 - $1.04 Million	25,487 Added 36.2%	95,893 $3.74 Million
Q4 2023 Feb 09, 2024	SELL	$32.41 - $37.67 $89,419 - $103,931	-2,759 Reduced 3.77%	70,406 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $6,198 - $7,323	-200 Reduced 0.27%	73,165 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$29.17 - $36.57 $49,705 - $62,315	1,704 Added 2.38%	73,365 $2.33 Million
Q1 2023 May 12, 2023	SELL	$34.06 - $41.82 $87,363 - $107,268	-2,565 Reduced 3.46%	71,661 $2.58 Million
Q4 2022 Feb 10, 2023	SELL	$31.56 - $37.4 $842,304 - $998,168	-26,689 Reduced 26.45%	74,226 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $221,583 - $314,410	-6,990 Reduced 6.48%	100,915 $3.2 Million
Q2 2022 Aug 11, 2022	BUY	$41.12 - $49.69 $260,906 - $315,283	6,345 Added 6.25%	107,905 $4.51 Million
Q1 2022 May 13, 2022	BUY	$40.98 - $49.5 $33,152 - $40,045	809 Added 0.8%	101,560 $4.69 Million
Q4 2021 Feb 11, 2022	SELL	$44.57 - $55.81 $2.27 Million - $2.84 Million	-50,900 Reduced 33.56%	100,751 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $102 Million - $115 Million	-1,945,870 Reduced 92.77%	151,651 $8.48 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $1.22 Million - $1.45 Million	-23,742 Reduced 1.12%	2,097,521 $129 Million
Q1 2021 May 13, 2021	SELL	$44.27 - $52.75 $797,435 - $950,185	-18,013 Reduced 0.84%	2,121,263 $115 Million
Q4 2020 Feb 10, 2021	SELL	$37.83 - $49.12 $102 Million - $133 Million	-2,700,714 Reduced 55.8%	2,139,276 $106 Million
Q3 2020 Nov 12, 2020	SELL	$31.35 - $40.62 $6.26 Million - $8.11 Million	-199,537 Reduced 3.96%	4,839,990 $196 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $1.96 Million - $2.65 Million	70,381 Added 1.42%	5,039,527 $177 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $7.7 Million - $13.3 Million	-307,308 Reduced 5.82%	4,969,146 $155 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $3.31 Million - $4.08 Million	-90,852 Reduced 1.69%	5,276,454 $240 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $2.74 Million - $3.43 Million	-78,689 Reduced 1.44%	5,367,306 $224 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $905,487 - $1.04 Million	23,058 Added 0.43%	5,445,995 $0
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $4.32 Million - $5.11 Million	113,013 Added 2.13%	5,422,937 $251 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $26.2 Million - $35 Million	-735,323 Reduced 12.16%	5,309,924 $214 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $11.7 Million - $13 Million	-251,942 Reduced 4.0%	6,045,247 $297 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $2.46 Million - $2.89 Million	-51,756 Reduced 0.82%	6,297,189 $328 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $1.31 Million - $1.7 Million	-27,539 Reduced 0.43%	6,348,945 $339 Million
Q4 2017 Feb 14, 2018	SELL	$51.03 - $55.56 $736,107 - $801,453	-14,425 Reduced 0.23%	6,376,484 $369 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $481,298 - $533,185	9,735 Added 0.15%	6,390,909 $363 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,381,174	6,381,174 $361 Million

Others Institutions Holding IP

# of Institutions

985

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.2B
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

Portfolio Update

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

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC International Paper CO Transaction History