Dupont Capital Management Corp International Paper CO Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$31.56 - $37.4 $14,486 - $17,166	459 Added 133.43%	803 $0
Q3 2022 Oct 31, 2022	SELL	$31.7 - $44.98 $24,123 - $34,229	-761 Reduced 68.87%	344 $11,000
Q2 2022 Jul 26, 2022	SELL	$41.12 - $49.69 $32,608 - $39,404	-793 Reduced 41.78%	1,105 $46,000
Q1 2022 Apr 27, 2022	SELL	$40.98 - $49.5 $17,539 - $21,186	-428 Reduced 18.4%	1,898 $88,000
Q4 2021 Jan 31, 2022	SELL	$44.57 - $55.81 $1.02 Million - $1.28 Million	-22,989 Reduced 90.81%	2,326 $109,000
Q3 2021 Nov 03, 2021	SELL	$52.29 - $58.94 $788,533 - $888,815	-15,080 Reduced 37.33%	25,315 $1.42 Million
Q2 2021 Jul 30, 2021	SELL	$51.41 - $61.22 $240,187 - $286,019	-4,672 Reduced 10.37%	40,395 $2.48 Million
Q1 2021 Apr 29, 2021	SELL	$44.27 - $52.75 $5.14 Million - $6.12 Million	-116,070 Reduced 72.03%	45,067 $2.44 Million
Q4 2020 Jan 28, 2021	BUY	$37.83 - $49.12 $453,733 - $589,145	11,994 Added 8.04%	161,137 $8.01 Million
Q3 2020 Oct 29, 2020	BUY	$31.35 - $40.62 $325,945 - $422,326	10,397 Added 7.49%	149,143 $6.05 Million
Q2 2020 Jul 24, 2020	BUY	$27.81 - $37.59 $2.02 Million - $2.72 Million	72,476 Added 109.36%	138,746 $4.89 Million
Q1 2020 Apr 29, 2020	BUY	$25.07 - $43.32 $584,958 - $1.01 Million	23,333 Added 54.34%	66,270 $2.06 Million
Q4 2019 Jan 27, 2020	BUY	$36.39 - $44.91 $1.35 Million - $1.67 Million	37,234 Added 652.88%	42,937 $1.98 Million
Q2 2019 Jul 30, 2019	SELL	$39.27 - $45.23 $90,321 - $104,029	-2,300 Reduced 28.74%	5,703 $247,000
Q4 2018 Feb 01, 2019	BUY	$35.57 - $47.63 $284,666 - $381,182	8,003 New	8,003 $323,000
Q2 2018 Jul 30, 2018	SELL	$47.52 - $55.88 $174,636 - $205,359	-3,675 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$47.49 - $61.63 $174,525 - $226,490	3,675 New	3,675 $196,000
Q4 2017 Jan 31, 2018	SELL	$51.03 - $55.56 $164,622 - $179,236	-3,226 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$49.44 - $54.77 $159,493 - $176,688	3,226	3,226 $183,000

Others Institutions Holding IP

# of Institutions

991

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.84 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$2 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.31 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.06 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 $21.4B
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

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