Convergence Investment Partners, LLC International Paper CO Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in International Paper CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 33,358 shares of IP stock, worth $1.95 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,358

Previous 33,999 1.89%

Holding current value

$1.95 Million

Previous $1.47 Million 11.04%

% of portfolio

0.45%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$42.55 - $49.98 $27,274 - $32,037	-641 Reduced 1.89%	33,358 $1.63 Million
Q2 2024 Aug 01, 2024	BUY	$33.52 - $47.32 $1.14 Million - $1.61 Million	33,999 New	33,999 $1.47 Million
Q2 2023 Jul 26, 2023	SELL	$29.17 - $36.57 $14,409 - $18,065	-494 Reduced 2.08%	23,302 $741,000
Q1 2023 May 09, 2023	SELL	$34.06 - $41.82 $361,172 - $443,459	-10,604 Reduced 30.83%	23,796 $858,000
Q4 2022 Feb 03, 2023	BUY	$31.56 - $37.4 $356,659 - $422,657	11,301 Added 48.92%	34,400 $1.19 Million
Q3 2022 Nov 08, 2022	BUY	$31.7 - $44.98 $732,238 - $1.04 Million	23,099 New	23,099 $732,000
Q3 2021 Oct 25, 2021	SELL	$52.29 - $58.94 $829,005 - $934,434	-15,854 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$51.41 - $61.22 $254,582 - $303,161	-4,952 Reduced 23.8%	15,854 $972,000
Q1 2021 Apr 30, 2021	SELL	$44.27 - $52.75 $172,077 - $205,039	-3,887 Reduced 15.74%	20,806 $1.13 Million
Q4 2020 Feb 05, 2021	SELL	$37.83 - $49.12 $571,195 - $741,662	-15,099 Reduced 37.94%	24,693 $1.23 Million
Q3 2020 Oct 28, 2020	SELL	$31.35 - $40.62 $257,164 - $333,205	-8,203 Reduced 17.09%	39,792 $1.61 Million
Q2 2020 Jul 30, 2020	BUY	$27.81 - $37.59 $584,010 - $789,390	21,000 Added 77.79%	47,995 $1.69 Million
Q1 2020 Apr 23, 2020	SELL	$25.07 - $43.32 $71,850 - $124,155	-2,866 Reduced 9.6%	26,995 $840,000
Q4 2019 Jan 22, 2020	SELL	$36.39 - $44.91 $7,496 - $9,251	-206 Reduced 0.69%	29,861 $1.38 Million
Q3 2019 Oct 22, 2019	SELL	$34.79 - $43.55 $22,996 - $28,786	-661 Reduced 2.15%	30,067 $1.26 Million
Q2 2019 Jul 23, 2019	SELL	$39.27 - $45.23 $62,439 - $71,915	-1,590 Reduced 4.92%	30,728 $1.33 Million
Q1 2019 May 01, 2019	SELL	$38.22 - $45.21 $6,497 - $7,685	-170 Reduced 0.52%	32,318 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $1.16 Million - $1.55 Million	32,488 New	32,488 $1.31 Million
Q2 2018 Aug 07, 2018	SELL	$47.52 - $55.88 $66,432 - $78,120	-1,398 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$47.49 - $61.63 $66,391 - $86,158	1,398 New	1,398 $75,000
Q4 2017 Jan 16, 2018	SELL	$51.03 - $55.56 $1.32 Million - $1.44 Million	-25,855 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $1.28 Million - $1.42 Million	25,855	25,855 $1.47 Million

Others Institutions Holding IP

# of Institutions

982

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 $20.8B
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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Convergence Investment Partners, LLC International Paper CO Transaction History