Guggenheim Capital LLC International Paper CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in International Paper CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 208,128 shares of IP stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

208,128

Previous 264,775 21.39%

Holding current value

$12.2 Million

Previous $11.4 Million 11.01%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.55 - $49.98 $2.41 Million - $2.83 Million	-56,647 Reduced 21.39%	208,128 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $76,693 - $108,268	2,288 Added 0.87%	264,775 $11.4 Million
Q1 2024 May 14, 2024	SELL	$32.97 - $40.85 $576,150 - $713,853	-17,475 Reduced 6.24%	262,487 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $285,596 - $331,948	-8,812 Reduced 3.05%	279,962 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $878,814 - $1.04 Million	28,358 Added 10.89%	288,774 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.17 - $36.57 $402,546 - $504,666	13,800 Added 5.6%	260,416 $8.28 Million
Q1 2023 May 10, 2023	SELL	$34.06 - $41.82 $628,815 - $772,080	-18,462 Reduced 6.96%	246,616 $8.89 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $2.21 Million - $2.62 Million	69,973 Added 35.86%	265,078 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $1.37 Million - $1.95 Million	-43,300 Reduced 18.16%	195,105 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $1.32 Million - $1.6 Million	-32,219 Reduced 11.91%	238,405 $9.97 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $2.1 Million - $2.54 Million	51,322 Added 23.4%	270,624 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $782,604 - $979,967	17,559 Added 8.7%	219,302 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $2.67 Million - $3.01 Million	-51,086 Reduced 20.21%	201,743 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $978,383 - $1.17 Million	-19,031 Reduced 7.0%	252,829 $15.5 Million
Q1 2021 May 13, 2021	SELL	$44.27 - $52.75 $529,070 - $630,415	-11,951 Reduced 4.21%	271,860 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $1.69 Million - $2.19 Million	-44,656 Reduced 13.6%	283,811 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $52,072 - $67,469	-1,661 Reduced 0.5%	328,467 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $522,355 - $706,052	-18,783 Reduced 5.38%	330,128 $11.6 Million
Q1 2020 Jun 02, 2020	SELL	$25.07 - $43.32 $392,621 - $678,434	-15,661 Reduced 4.3%	348,911 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $1.71 Million - $2.1 Million	46,855 Added 14.75%	364,572 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $1.69 Million - $2.12 Million	48,716 Added 18.11%	317,717 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $498,179 - $573,787	12,686 Added 4.95%	269,001 $11.7 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $1.22 Million - $1.45 Million	-32,022 Reduced 11.11%	256,315 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $2.62 Million - $3.51 Million	73,597 Added 34.27%	288,337 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $1.73 Million - $1.92 Million	-37,151 Reduced 14.75%	214,740 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $44.9 Million - $52.8 Million	-944,221 Reduced 78.94%	251,891 $13.1 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $1.52 Million - $1.98 Million	32,083 Added 2.76%	1,196,112 $63.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $3.66 Million - $3.99 Million	71,811 Added 6.57%	1,164,029 $67.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $54 Million - $59.8 Million	1,092,218	1,092,218 $62.1 Million

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.8B
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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Guggenheim Capital LLC International Paper CO Transaction History