Flputnam Investment Management CO International Paper CO Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in International Paper CO stock. As of the latest transaction made, Flputnam Investment Management CO holds 80,198 shares of IP stock, worth $3.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,198

Previous 91,871 12.71%

Holding current value

$3.89 Million

Previous $3.58 Million 3.46%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $391,278 - $552,366	-11,673 Reduced 12.71%	80,198 $3.46 Million
Q1 2024 May 03, 2024	SELL	$32.97 - $40.85 $9,033 - $11,192	-274 Reduced 0.3%	91,871 $3.58 Million
Q4 2023 Jan 30, 2024	SELL	$32.41 - $37.67 $116,675 - $135,612	-3,600 Reduced 3.76%	92,145 $3.33 Million
Q3 2023 Nov 06, 2023	SELL	$30.99 - $36.62 $75,057 - $88,693	-2,422 Reduced 2.47%	95,745 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $797,099 - $999,311	27,326 Added 38.57%	98,167 $3.12 Million
Q1 2023 Apr 27, 2023	BUY	$34.06 - $41.82 $2.41 Million - $2.96 Million	70,841 New	70,841 $2.55 Million
Q3 2022 Nov 07, 2022	BUY	$31.7 - $44.98 $387,057 - $549,205	12,210 New	12,210 $387,000
Q2 2022 Aug 08, 2022	SELL	$41.12 - $49.69 $212,467 - $256,748	-5,167 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$40.98 - $49.5 $16,146 - $19,503	394 Added 8.25%	5,167 $238,000
Q4 2021 Feb 15, 2022	SELL	$44.57 - $55.81 $19,922 - $24,947	-447 Reduced 8.56%	4,773 $224,000
Q3 2021 Oct 26, 2021	BUY	$52.29 - $58.94 $17,151 - $19,332	328 Added 6.7%	5,220 $292,000
Q2 2021 Aug 11, 2021	SELL	$51.41 - $61.22 $305,375 - $363,646	-5,940 Reduced 54.84%	4,892 $300,000
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $7,747 - $9,231	175 Added 1.64%	10,832 $586,000
Q4 2020 Feb 02, 2021	BUY	$37.83 - $49.12 $8,890 - $11,543	235 Added 2.25%	10,657 $530,000
Q3 2020 Nov 03, 2020	SELL	$31.35 - $40.62 $21,568 - $27,946	-688 Reduced 6.19%	10,422 $423,000
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $308,969 - $417,624	11,110 New	11,110 $391,000
Q3 2019 Nov 05, 2019	SELL	$34.79 - $43.55 $155,963 - $195,234	-4,483 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$39.27 - $45.23 $58,119 - $66,940	-1,480 Reduced 24.82%	4,483 $194,000
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $159,377 - $188,525	-4,170 Reduced 41.15%	5,963 $276,000
Q4 2018 Feb 22, 2019	BUY	$35.57 - $47.63 $89,280 - $119,551	2,510 Added 32.93%	10,133 $409,000
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $31,926 - $35,459	686 Added 9.89%	7,623 $375,000
Q2 2018 Aug 01, 2018	SELL	$47.52 - $55.88 $1.59 Million - $1.87 Million	-33,437 Reduced 82.82%	6,937 $361,000
Q1 2018 May 01, 2018	BUY	$47.49 - $61.63 $302,843 - $393,014	6,377 Added 18.76%	40,374 $2.16 Million
Q4 2017 Feb 06, 2018	BUY	$51.03 - $55.56 $192,178 - $209,238	3,766 Added 12.46%	33,997 $1.97 Million
Q3 2017 Nov 07, 2017	BUY	$49.44 - $54.77 $1.49 Million - $1.66 Million	30,231	30,231 $1.72 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

306M

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 $17.3B
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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Flputnam Investment Management CO International Paper CO Transaction History