Conning Inc. International Paper CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$52.29 - $58.94 $232,010 - $261,516	-4,437 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$51.41 - $61.22 $23,802 - $28,344	-463 Reduced 9.45%	4,437 $272,000
Q1 2021 Apr 23, 2021	SELL	$44.27 - $52.75 $20,364 - $24,265	-460 Reduced 8.58%	4,900 $265,000
Q4 2020 Jan 28, 2021	SELL	$37.83 - $49.12 $16,266 - $21,121	-430 Reduced 7.43%	5,360 $266,000
Q3 2020 Oct 21, 2020	SELL	$31.35 - $40.62 $31.2 Million - $40.4 Million	-995,726 Reduced 99.42%	5,790 $235,000
Q2 2020 Aug 07, 2020	BUY	$27.81 - $37.59 $1.92 Million - $2.59 Million	68,963 Added 7.4%	1,001,516 $35.3 Million
Q1 2020 Apr 29, 2020	BUY	$25.07 - $43.32 $3.18 Million - $5.49 Million	126,683 Added 15.72%	932,553 $29 Million
Q4 2019 Jan 29, 2020	SELL	$36.39 - $44.91 $2.38 Million - $2.93 Million	-65,267 Reduced 7.49%	805,870 $37.1 Million
Q3 2019 Oct 30, 2019	BUY	$34.79 - $43.55 $1.96 Million - $2.46 Million	56,477 Added 6.93%	871,137 $36.4 Million
Q2 2019 Jul 25, 2019	BUY	$39.27 - $45.23 $668,768 - $770,266	17,030 Added 2.14%	814,660 $35.3 Million
Q1 2019 Apr 22, 2019	SELL	$38.22 - $45.21 $301,823 - $357,023	-7,897 Reduced 0.98%	797,630 $36.9 Million
Q4 2018 Jan 29, 2019	BUY	$35.57 - $47.63 $2.55 Million - $3.41 Million	71,592 Added 9.75%	805,527 $32.5 Million
Q3 2018 Oct 26, 2018	BUY	$46.54 - $51.69 $33.5 Million - $37.2 Million	718,974 Added 4805.65%	733,935 $36.1 Million
Q2 2018 Jul 25, 2018	BUY	$47.52 - $55.88 $123,694 - $145,455	2,603 Added 21.06%	14,961 $779,000
Q1 2018 May 04, 2018	SELL	$47.49 - $61.63 $341,928 - $443,736	-7,200 Reduced 36.81%	12,358 $660,000
Q4 2017 Jan 30, 2018	BUY	$51.03 - $55.56 $370,477 - $403,365	7,260 Added 59.03%	19,558 $1.13 Million
Q3 2017 Oct 20, 2017	BUY	$49.44 - $54.77 $608,013 - $673,561	12,298	12,298 $699,000

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.57 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.22 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.81 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.18 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$964 Million
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 $19.4B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account