Colrain Capital LLC International Paper CO Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in International Paper CO stock. As of the latest transaction made, Colrain Capital LLC holds 60,000 shares of IP stock, worth $3.47 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

60,000

Previous 59,500 0.84%

Holding current value

$3.47 Million

Previous $2.49 Million 23.58%

% of portfolio

3.17%

Previous 3.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $15,850 - $22,490	500 Added 0.84%	60,000 $1.9 Million
Q1 2022 May 11, 2022	BUY	$40.98 - $49.5 $225,389 - $272,250	5,500 Added 10.19%	59,500 $2.75 Million
Q4 2021 Feb 07, 2022	BUY	$44.57 - $55.81 $245,135 - $306,955	5,500 Added 11.34%	54,000 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $128,524 - $153,050	-2,500 Reduced 4.9%	48,500 $2.97 Million
Q1 2021 May 10, 2021	SELL	$44.27 - $52.75 $395,021 - $470,688	-8,923 Reduced 14.89%	51,000 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$31.35 - $40.62 $282,150 - $365,580	-9,000 Reduced 13.06%	59,923 $2.43 Million
Q2 2020 Aug 10, 2020	SELL	$27.81 - $37.59 $659,152 - $890,958	-23,702 Reduced 25.59%	68,923 $2.43 Million
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $514,561 - $889,143	-20,525 Reduced 18.14%	92,625 $2.88 Million
Q4 2019 Jan 30, 2020	BUY	$36.39 - $44.91 $24,563 - $30,314	675 Added 0.6%	113,150 $5.21 Million
Q3 2019 Oct 23, 2019	BUY	$34.79 - $43.55 $3,479 - $4,355	100 Added 0.09%	112,475 $4.7 Million
Q2 2019 Aug 06, 2019	BUY	$39.27 - $45.23 $284,707 - $327,917	7,250 Added 6.9%	112,375 $4.87 Million
Q1 2019 May 02, 2019	SELL	$38.22 - $45.21 $236,008 - $279,171	-6,175 Reduced 5.55%	105,125 $4.86 Million
Q4 2018 Jan 28, 2019	BUY	$35.57 - $47.63 $607,357 - $813,282	17,075 Added 18.12%	111,300 $4.49 Million
Q3 2018 Oct 31, 2018	BUY	$46.54 - $51.69 $1.68 Million - $1.86 Million	36,000 Added 61.83%	94,225 $4.63 Million
Q2 2018 Jul 31, 2018	SELL	$47.52 - $55.88 $274,190 - $322,427	-5,770 Reduced 9.02%	58,225 $3.03 Million
Q1 2018 May 14, 2018	SELL	$47.49 - $61.63 $1.27 Million - $1.64 Million	-26,690 Reduced 29.43%	63,995 $3.42 Million
Q4 2017 Feb 07, 2018	SELL	$51.03 - $55.56 $3.18 Million - $3.46 Million	-62,290 Reduced 40.72%	90,685 $5.25 Million
Q3 2017 Nov 02, 2017	BUY	$49.44 - $54.77 $7.56 Million - $8.38 Million	152,975	152,975 $8.69 Million

Others Institutions Holding IP

# of Institutions

981

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 $20.6B
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...

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Colrain Capital LLC International Paper CO Transaction History