Duality Advisers, LP International Paper CO Transaction History

Duality Advisers, LP

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$30.99 - $36.62 $2.2 Million - $2.6 Million	-71,085 Reduced 70.25%	30,104 $1.07 Million
Q2 2023 Jul 31, 2023	SELL	$29.17 - $36.57 $162,418 - $203,621	-5,568 Reduced 5.22%	101,189 $3.22 Million
Q1 2023 Jun 27, 2023	BUY	$34.06 - $41.82 $2.02 Million - $2.48 Million	59,417 Added 125.51%	106,757 $3.85 Million
Q4 2022 Feb 07, 2023	BUY	$31.56 - $37.4 $1.49 Million - $1.77 Million	47,340 New	47,340 $1.64 Million
Q2 2022 Aug 08, 2022	SELL	$41.12 - $49.69 $1.33 Million - $1.61 Million	-32,341 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$40.98 - $49.5 $351,075 - $424,066	-8,567 Reduced 20.94%	32,341 $1.49 Million
Q4 2021 Feb 02, 2022	BUY	$44.57 - $55.81 $1.82 Million - $2.28 Million	40,908 New	40,908 $1.92 Million
Q2 2021 Aug 09, 2021	SELL	$51.41 - $61.22 $2.38 Million - $2.84 Million	-46,327 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$44.27 - $52.75 $322,684 - $384,494	7,289 Added 18.67%	46,327 $2.51 Million
Q4 2020 Feb 09, 2021	BUY	$37.83 - $49.12 $1.48 Million - $1.92 Million	39,038 New	39,038 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$31.35 - $40.62 $799,675 - $1.04 Million	-25,508 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$27.81 - $37.59 $709,377 - $958,845	25,508 New	25,508 $850,000
Q1 2020 May 06, 2020	SELL	$25.07 - $43.32 $2.59 Million - $4.48 Million	-103,386 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.39 - $44.91 $3.76 Million - $4.64 Million	103,386 New	103,386 $4.76 Million
Q2 2019 Aug 12, 2019	SELL	$39.27 - $45.23 $2.76 Million - $3.18 Million	-70,380 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$38.22 - $45.21 $2.35 Million - $2.78 Million	61,390 Added 682.87%	70,380 $3.26 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $319,774 - $428,193	8,990 New	8,990 $363,000

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

$2.76 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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