Hodges Capital Management Inc. International Paper CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$31.7 - $44.98 $125,532 - $178,120	-3,960 Reduced 28.01%	10,178 $323,000
Q2 2022 Jul 28, 2022	SELL	$41.12 - $49.69 $182,860 - $220,971	-4,447 Reduced 23.93%	14,138 $591,000
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $1.04 Million - $1.25 Million	-25,353 Reduced 57.7%	18,585 $858,000
Q4 2021 Feb 07, 2022	SELL	$44.57 - $55.81 $357,406 - $447,540	-8,019 Reduced 15.43%	43,938 $2.06 Million
Q3 2021 Oct 06, 2021	BUY	$52.29 - $58.94 $101,338 - $114,225	1,938 Added 3.87%	51,957 $2.91 Million
Q2 2021 Jul 06, 2021	SELL	$51.41 - $61.22 $444,747 - $529,614	-8,651 Reduced 14.75%	50,019 $3.07 Million
Q1 2021 Apr 07, 2021	SELL	$44.27 - $52.75 $206,873 - $246,500	-4,673 Reduced 7.38%	58,670 $3.17 Million
Q4 2020 Feb 01, 2021	SELL	$37.83 - $49.12 $306,196 - $397,577	-8,094 Reduced 11.33%	63,343 $3.15 Million
Q3 2020 Oct 15, 2020	SELL	$31.35 - $40.62 $138,253 - $179,134	-4,410 Reduced 5.81%	71,437 $2.9 Million
Q2 2020 Jul 22, 2020	BUY	$27.81 - $37.59 $111,490 - $150,698	4,009 Added 5.58%	75,847 $2.67 Million
Q1 2020 May 04, 2020	SELL	$25.07 - $43.32 $1.6 Million - $2.76 Million	-63,727 Reduced 47.01%	71,838 $2.24 Million
Q4 2019 Feb 04, 2020	SELL	$36.39 - $44.91 $213,645 - $263,666	-5,871 Reduced 4.15%	135,565 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $142,325 - $178,163	-4,091 Reduced 2.81%	141,436 $5.92 Million
Q2 2019 Aug 22, 2019	SELL	$39.27 - $45.23 $701,597 - $808,079	-17,866 Reduced 10.93%	145,527 $6.3 Million
Q1 2019 Apr 15, 2019	SELL	$38.22 - $45.21 $427,414 - $505,583	-11,183 Reduced 6.41%	163,393 $7.56 Million
Q4 2018 Feb 08, 2019	SELL	$35.57 - $47.63 $369,643 - $494,970	-10,392 Reduced 5.62%	174,576 $7.05 Million
Q3 2018 Oct 29, 2018	BUY	$46.54 - $51.69 $522,690 - $580,530	11,231 Added 6.46%	184,968 $9.09 Million
Q2 2018 Jul 26, 2018	SELL	$47.52 - $55.88 $386,717 - $454,751	-8,138 Reduced 4.47%	173,737 $9.05 Million
Q1 2018 May 03, 2018	BUY	$47.49 - $61.63 $2.84 Million - $3.69 Million	59,824 Added 49.02%	181,875 $9.72 Million
Q4 2017 Feb 06, 2018	SELL	$51.03 - $55.56 $144,619 - $157,457	-2,834 Reduced 2.27%	122,051 $7.07 Million
Q3 2017 Nov 02, 2017	BUY	$49.44 - $54.77 $6.17 Million - $6.84 Million	124,885	124,885 $7.1 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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