Forte Capital LLC International Paper CO Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in International Paper CO stock. As of the latest transaction made, Forte Capital LLC holds 53,916 shares of IP stock, worth $2.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

53,916

Previous 53,559 0.67%

Holding current value

$2.35 Million

Previous $1.94 Million 8.63%

% of portfolio

0.26%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.97 - $40.85 $11,770 - $14,583	357 Added 0.67%	53,916 $2.1 Million
Q4 2023 Feb 06, 2024	BUY	$32.41 - $37.67 $411,898 - $478,748	12,709 Added 31.11%	53,559 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $5,206 - $6,152	-168 Reduced 0.41%	40,850 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$29.17 - $36.57 $20,185 - $25,306	-692 Reduced 1.66%	41,018 $1.3 Million
Q1 2023 May 11, 2023	SELL	$34.06 - $41.82 $3,678 - $4,516	-108 Reduced 0.26%	41,710 $1.5 Million

Q4 2022 Feb 13, 2023	SELL	$31.56 - $37.4 $203,404 - $241,043	-6,445 Reduced 13.35%	41,818 $1.45 Million
Q3 2022 Oct 21, 2022	BUY	$31.7 - $44.98 $271,859 - $385,748	8,576 Added 21.61%	48,263 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$41.12 - $49.69 $107,158 - $129,492	-2,606 Reduced 6.16%	39,687 $1.66 Million
Q4 2021 Jan 20, 2022	BUY	$44.57 - $55.81 $14,797 - $18,528	332 Added 0.79%	42,293 $1.99 Million
Q3 2021 Oct 27, 2021	BUY	$52.29 - $58.94 $135,221 - $152,418	2,586 Added 6.57%	41,961 $2.35 Million
Q2 2021 Jul 28, 2021	BUY	$51.41 - $61.22 $306,197 - $364,626	5,956 Added 17.82%	39,375 $2.41 Million
Q1 2021 Apr 22, 2021	SELL	$44.27 - $52.75 $8,721 - $10,391	-197 Reduced 0.59%	33,419 $1.81 Million
Q4 2020 Jan 19, 2021	BUY	$37.83 - $49.12 $69,191 - $89,840	1,829 Added 5.75%	33,616 $1.67 Million
Q3 2020 Nov 03, 2020	BUY	$31.35 - $40.62 $604,960 - $783,844	19,297 Added 154.5%	31,787 $1.29 Million
Q2 2020 Jul 09, 2020	SELL	$27.81 - $37.59 $34,484 - $46,611	-1,240 Reduced 9.03%	12,490 $440,000
Q1 2020 Apr 08, 2020	SELL	$25.07 - $43.32 $27,376 - $47,305	-1,092 Reduced 7.37%	13,730 $427,000
Q4 2019 Jan 10, 2020	SELL	$36.39 - $44.91 $91,520 - $112,948	-2,515 Reduced 14.51%	14,822 $683,000
Q3 2019 Oct 09, 2019	SELL	$34.79 - $43.55 $16,525 - $20,686	-475 Reduced 2.67%	17,337 $725,000
Q2 2019 Jul 16, 2019	BUY	$39.27 - $45.23 $6,793 - $7,824	173 Added 0.98%	17,812 $772,000
Q1 2019 Apr 08, 2019	BUY	$38.22 - $45.21 $65,432 - $77,399	1,712 Added 10.75%	17,639 $816,000
Q4 2018 Jan 24, 2019	SELL	$35.57 - $47.63 $31,123 - $41,676	-875 Reduced 5.21%	15,927 $642,000
Q3 2018 Oct 16, 2018	BUY	$46.54 - $51.69 $36,673 - $40,731	788 Added 4.92%	16,802 $825,000
Q2 2018 Jul 13, 2018	BUY	$47.52 - $55.88 $171,974 - $202,229	3,619 Added 29.2%	16,014 $834,000
Q1 2018 Apr 17, 2018	BUY	$47.49 - $61.63 $18,046 - $23,419	380 Added 3.16%	12,395 $662,000
Q4 2017 Jan 22, 2018	BUY	$51.03 - $55.56 $613,125 - $667,553	12,015	12,015 $696,000

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 $15.5B
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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Forte Capital LLC International Paper CO Transaction History