First Trust Advisors LP International Paper CO Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in International Paper CO stock. As of the latest transaction made, First Trust Advisors LP holds 527,090 shares of IP stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

527,090

Previous 784,465 32.81%

Holding current value

$23.8 Million

Previous $28.4 Million 27.47%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.97 - $40.85 $8.49 Million - $10.5 Million	-257,375 Reduced 32.81%	527,090 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$32.41 - $37.67 $15.5 Million - $18 Million	-477,528 Reduced 37.84%	784,465 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $5.75 Million - $6.79 Million	185,516 Added 17.23%	1,261,993 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $55.9 Million - $70 Million	-1,915,110 Reduced 64.02%	1,076,477 $34.2 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $22.4 Million - $27.4 Million	656,222 Added 28.1%	2,991,587 $108 Million

Q4 2022 Feb 09, 2023	BUY	$31.56 - $37.4 $16.2 Million - $19.2 Million	512,346 Added 28.1%	2,335,365 $80.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $7.8 Million - $11.1 Million	-245,957 Reduced 11.89%	1,823,019 $57.8 Million
Q2 2022 Aug 12, 2022	BUY	$41.12 - $49.69 $19.6 Million - $23.7 Million	477,424 Added 30.0%	2,068,976 $86.5 Million
Q1 2022 May 13, 2022	BUY	$40.98 - $49.5 $35.3 Million - $42.6 Million	860,180 Added 117.61%	1,591,552 $73.5 Million
Q4 2021 Feb 08, 2022	BUY	$44.57 - $55.81 $7.3 Million - $9.14 Million	163,808 Added 28.86%	731,372 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $1.61 Million - $1.81 Million	30,768 Added 5.73%	567,564 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $13.5 Million - $16.1 Million	262,190 Added 95.48%	536,796 $32.9 Million
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $970,885 - $1.16 Million	21,931 Added 8.68%	274,606 $14.8 Million
Q4 2020 Feb 02, 2021	BUY	$37.83 - $49.12 $1.41 Million - $1.84 Million	37,376 Added 17.36%	252,675 $12.6 Million
Q3 2020 Nov 05, 2020	SELL	$31.35 - $40.62 $5.32 Million - $6.9 Million	-169,804 Reduced 44.09%	215,299 $8.73 Million
Q2 2020 Jul 22, 2020	SELL	$27.81 - $37.59 $7.56 Million - $10.2 Million	-271,673 Reduced 41.36%	385,103 $13.6 Million
Q1 2020 May 06, 2020	SELL	$25.07 - $43.32 $3.04 Million - $5.25 Million	-121,137 Reduced 15.57%	656,776 $20.4 Million
Q4 2019 Feb 03, 2020	BUY	$36.39 - $44.91 $1.08 Million - $1.33 Million	29,647 Added 3.96%	777,913 $35.8 Million
Q3 2019 Nov 04, 2019	BUY	$34.79 - $43.55 $1.26 Million - $1.58 Million	36,195 Added 5.08%	748,266 $31.3 Million
Q2 2019 Jul 30, 2019	SELL	$39.27 - $45.23 $2.41 Million - $2.77 Million	-61,302 Reduced 7.93%	712,071 $30.8 Million
Q1 2019 May 09, 2019	BUY	$38.22 - $45.21 $814,353 - $963,289	21,307 Added 2.83%	773,373 $35.8 Million
Q4 2018 Feb 07, 2019	BUY	$35.57 - $47.63 $2 Million - $2.68 Million	56,301 Added 8.09%	752,066 $30.4 Million
Q3 2018 Oct 25, 2018	BUY	$46.54 - $51.69 $2.59 Million - $2.88 Million	55,729 Added 8.71%	695,765 $34.2 Million
Q2 2018 Aug 02, 2018	BUY	$47.52 - $55.88 $17.2 Million - $20.3 Million	362,690 Added 130.77%	640,036 $33.3 Million
Q1 2018 Apr 23, 2018	SELL	$47.49 - $61.63 $366,622 - $475,783	-7,720 Reduced 2.71%	277,346 $14.8 Million
Q4 2017 Feb 08, 2018	SELL	$51.03 - $55.56 $7.37 Million - $8.02 Million	-144,417 Reduced 33.63%	285,066 $16.5 Million
Q3 2017 Oct 24, 2017	BUY	$49.44 - $54.77 $21.2 Million - $23.5 Million	429,483	429,483 $24.4 Million

Others Institutions Holding IP

# of Institutions

918

Shares Held

277M

Call Options Held

4.34M

Put Options Held

2.62M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $16B
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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First Trust Advisors LP International Paper CO Transaction History