Cubic Asset Management, LLC International Paper CO Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in International Paper CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 62,051 shares of IP stock, worth $3.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

62,051

Previous 62,051 -0.0%

Holding current value

$3.04 Million

Previous $2.24 Million 7.94%

% of portfolio

0.58%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$32.41 - $37.67 $165,453 - $192,305	-5,105 Reduced 7.6%	62,051 $2.24 Million
Q3 2023 Nov 01, 2023	SELL	$30.99 - $36.62 $247,300 - $292,227	-7,980 Reduced 10.62%	67,156 $2.38 Million
Q2 2023 Jul 31, 2023	SELL	$29.17 - $36.57 $54,693 - $68,568	-1,875 Reduced 2.43%	75,136 $2.39 Million
Q1 2023 Apr 26, 2023	SELL	$34.06 - $41.82 $45,129 - $55,411	-1,325 Reduced 1.69%	77,011 $2.78 Million
Q4 2022 Jan 30, 2023	SELL	$31.56 - $37.4 $264,567 - $313,524	-8,383 Reduced 9.67%	78,336 $2.71 Million
Q3 2022 Oct 24, 2022	SELL	$31.7 - $44.98 $634 - $899	-20 Reduced 0.02%	86,719 $2.75 Million
Q2 2022 Jul 25, 2022	SELL	$41.12 - $49.69 $10,485 - $12,670	-255 Reduced 0.29%	86,739 $3.63 Million
Q1 2022 Apr 25, 2022	BUY	$40.98 - $49.5 $11,884 - $14,355	290 Added 0.33%	86,994 $4.02 Million
Q4 2021 Jan 24, 2022	SELL	$44.57 - $55.81 $2,228 - $2,790	-50 Reduced 0.06%	86,704 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$52.29 - $58.94 $216,689 - $244,247	4,144 Added 5.02%	86,754 $4.85 Million
Q3 2021 Oct 25, 2021	SELL	$52.29 - $58.94 $217,997 - $245,720	-4,169 Reduced 4.8%	82,610 $4.38 Million
Q2 2021 Jul 23, 2021	SELL	$51.41 - $61.22 $15,680 - $18,672	-305 Reduced 0.35%	86,779 $5.32 Million
Q1 2021 Apr 26, 2021	SELL	$44.27 - $52.75 $21,470 - $25,583	-485 Reduced 0.55%	87,084 $4.71 Million
Q4 2020 Jan 28, 2021	SELL	$37.83 - $49.12 $22,698 - $29,472	-600 Reduced 0.68%	87,569 $4.35 Million
Q3 2020 Oct 27, 2020	SELL	$31.35 - $40.62 $50,724 - $65,723	-1,618 Reduced 1.8%	88,169 $3.57 Million
Q2 2020 Jul 24, 2020	SELL	$27.81 - $37.59 $39,351 - $53,189	-1,415 Reduced 1.55%	89,787 $3.16 Million
Q1 2020 Apr 27, 2020	SELL	$25.07 - $43.32 $143,199 - $247,443	-5,712 Reduced 5.89%	91,202 $2.84 Million
Q4 2019 Jan 24, 2020	BUY	$36.39 - $44.91 $15,793 - $19,490	434 Added 0.45%	96,914 $4.46 Million
Q3 2019 Oct 28, 2019	BUY	$34.79 - $43.55 $79,321 - $99,294	2,280 Added 2.42%	96,480 $4.04 Million
Q2 2019 Jul 29, 2019	SELL	$39.27 - $45.23 $71,903 - $82,816	-1,831 Reduced 1.91%	94,200 $4.08 Million
Q1 2019 Apr 29, 2019	SELL	$38.22 - $45.21 $68,796 - $81,378	-1,800 Reduced 1.84%	96,031 $4.44 Million
Q4 2018 Jan 28, 2019	SELL	$35.57 - $47.63 $27,033 - $36,198	-760 Reduced 0.77%	97,831 $3.95 Million
Q3 2018 Oct 25, 2018	BUY	$46.54 - $51.69 $17,452 - $19,383	375 Added 0.38%	98,591 $4.85 Million
Q2 2018 Jul 25, 2018	SELL	$47.52 - $55.88 $36,828 - $43,307	-775 Reduced 0.78%	98,216 $5.12 Million
Q1 2018 Apr 24, 2018	BUY	$47.49 - $61.63 $802,628 - $1.04 Million	16,901 Added 20.59%	98,991 $5.29 Million
Q4 2017 Jan 24, 2018	SELL	$51.03 - $55.56 $255 - $277	-5 Reduced 0.01%	82,090 $4.76 Million
Q3 2017 Oct 26, 2017	BUY	$49.44 - $54.77 $4.06 Million - $4.5 Million	82,095	82,095 $4.67 Million

Others Institutions Holding IP

# of Institutions

979

Shares Held

312M

Call Options Held

16.1M

Put Options Held

7.25M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $17.4B
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...

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Cubic Asset Management, LLC International Paper CO Transaction History