Easterly Investment Partners LLC International Paper CO Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$33.52 - $47.32 $3.38 Million - $4.77 Million	100,877 New	100,877 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $2.34 Million - $2.77 Million	-75,538 Closed	0 $0
Q2 2023 Nov 13, 2023	SELL	$29.17 - $36.57 $87,451 - $109,636	-2,998 Reduced 3.82%	75,538 $2.4 Million
Q1 2023 Nov 13, 2023	BUY	$34.06 - $41.82 $274,762 - $337,361	8,067 Added 11.45%	78,536 $2.83 Million
Q1 2023 May 02, 2023	BUY	$34.06 - $41.82 $1.43 Million - $1.75 Million	41,860 Added 67.38%	103,981 $3.75 Million
Q4 2022 Nov 13, 2023	SELL	$31.56 - $37.4 $1.06 Million - $1.25 Million	-33,512 Reduced 32.23%	70,469 $2.44 Million
Q4 2022 Feb 10, 2023	SELL	$31.56 - $37.4 $836,781 - $991,623	-26,514 Reduced 29.91%	62,121 $2.15 Million
Q3 2022 Nov 09, 2022	SELL	$31.7 - $44.98 $4.5 Million - $6.39 Million	-142,104 Reduced 61.59%	88,635 $2.81 Million
Q2 2022 Aug 10, 2022	SELL	$41.12 - $49.69 $410,336 - $495,856	-9,979 Reduced 4.15%	230,739 $9.65 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $7.98 Million - $9.64 Million	-194,706 Reduced 44.72%	240,718 $11.1 Million
Q4 2021 Aug 02, 2022	SELL	$44.57 - $55.81 $3.35 Million - $4.2 Million	-75,222 Reduced 14.73%	435,424 $20.5 Million
Q4 2021 Feb 08, 2022	BUY	$44.57 - $55.81 $1.65 Million - $2.07 Million	37,077 Added 7.83%	510,646 $24 Million
Q3 2021 Nov 16, 2021	BUY	$52.29 - $58.94 $5.49 Million - $6.19 Million	105,000 Added 28.49%	473,569 $26.5 Million
Q3 2021 Nov 01, 2021	SELL	$52.29 - $58.94 $7.7 Million - $8.67 Million	-147,167 Reduced 28.54%	368,569 $20.6 Million
Q2 2021 Jul 27, 2021	BUY	$51.41 - $61.22 $24.9 Million - $29.6 Million	484,254 Added 1538.19%	515,736 $31.6 Million
Q2 2021 Jul 26, 2021	SELL	$51.41 - $61.22 $27.4 Million - $32.6 Million	-532,817 Reduced 94.42%	31,482 $1.83 Million
Q1 2021 May 11, 2021	BUY	$44.27 - $52.75 $4.29 Million - $5.11 Million	96,870 Added 20.72%	564,299 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $43.6 Million - $56.6 Million	-1,153,140 Reduced 71.16%	467,429 $23.2 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $28.7 Million - $37.1 Million	914,260 Added 129.44%	1,620,569 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $4.6 Million - $6.22 Million	-165,404 Reduced 18.97%	706,309 $24.9 Million
Q1 2020 May 13, 2020	BUY	$25.07 - $43.32 $21.9 Million - $37.8 Million	871,713 New	871,713 $27.1 Million
Q4 2019 Feb 11, 2020	SELL	$36.39 - $44.91 $187,008 - $230,792	-5,139 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $8,593 - $10,756	-247 Reduced 4.59%	5,139 $215,000
Q2 2019 Aug 13, 2019	SELL	$39.27 - $45.23 $25.4 Million - $29.2 Million	-646,352 Reduced 99.17%	5,386 $233,000
Q1 2019 May 13, 2019	BUY	$38.22 - $45.21 $24.9 Million - $29.5 Million	651,738 New	651,738 $30.2 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.8 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 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 $21.1B
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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