Cornercap Investment Counsel Inc International Paper CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $145,966 - $182,996	-5,004 Reduced 7.91%	58,266 $1.85 Million
Q1 2023 May 11, 2023	SELL	$34.06 - $41.82 $13,181 - $16,184	-387 Reduced 0.61%	63,270 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$31.56 - $37.4 $171,181 - $202,857	5,424 Added 9.31%	63,657 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $155,932 - $221,256	-4,919 Reduced 7.79%	58,233 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $257,205 - $310,810	-6,255 Reduced 9.01%	63,152 $2.64 Million
Q1 2022 May 10, 2022	BUY	$40.98 - $49.5 $190,638 - $230,274	4,652 Added 7.18%	69,407 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $144,986 - $181,549	-3,253 Reduced 4.78%	64,755 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $75,768 - $85,404	-1,449 Reduced 2.09%	68,008 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $132,689 - $158,008	-2,581 Reduced 3.58%	69,457 $4.26 Million
Q1 2021 May 13, 2021	BUY	$44.27 - $52.75 $66,183 - $78,861	1,495 Added 2.12%	72,038 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $456,116 - $592,239	-12,057 Reduced 14.6%	70,543 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $111,355 - $144,282	-3,552 Reduced 4.12%	82,600 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $193,279 - $261,250	6,950 Added 8.78%	86,152 $3.03 Million
Q1 2020 May 11, 2020	SELL	$25.07 - $43.32 $19,855 - $34,309	-792 Reduced 0.99%	79,202 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $283,077 - $349,354	-7,779 Reduced 8.86%	79,994 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $25,361 - $31,747	-729 Reduced 0.82%	87,773 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $176,322 - $203,082	4,490 Added 5.34%	88,502 $3.83 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $258,176 - $305,393	6,755 Added 8.74%	84,012 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $1.18 Million - $1.58 Million	33,123 Added 75.05%	77,257 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $2.05 Million - $2.28 Million	44,134 New	44,134 $2.17 Million

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

$2.76 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.94 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.27 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.03 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 $20.8B
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...

More about IP

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