Holderness Investments CO International Paper CO Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in International Paper CO stock. As of the latest transaction made, Holderness Investments CO holds 21,831 shares of IP stock, worth $1.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,831

Previous 21,481 1.63%

Holding current value

$1.3 Million

Previous $926,000 15.12%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.55 - $49.98 $14,892 - $17,493	350 Added 1.63%	21,831 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$33.52 - $47.32 $24,033 - $33,928	717 Added 3.45%	21,481 $926,000
Q1 2024 May 13, 2024	BUY	$32.97 - $40.85 $13,253 - $16,421	402 Added 1.97%	20,764 $810,000
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $11,505 - $13,372	355 Added 1.77%	20,362 $736,000
Q3 2023 Nov 15, 2023	SELL	$30.99 - $36.62 $27,891 - $32,958	-900 Reduced 4.3%	20,007 $709,000
Q2 2023 Aug 15, 2023	BUY	$29.17 - $36.57 $12,893 - $16,163	442 Added 2.16%	20,907 $665,000
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $38,453 - $47,214	1,129 Added 5.84%	20,465 $737,000
Q4 2022 Feb 13, 2023	SELL	$31.56 - $37.4 $16,442 - $19,485	-521 Reduced 2.62%	19,336 $669,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $30,970 - $43,945	977 Added 5.17%	19,857 $629,000
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $46,465 - $56,149	-1,130 Reduced 5.65%	18,880 $790,000
Q1 2022 May 12, 2022	BUY	$40.98 - $49.5 $43,602 - $52,668	1,064 Added 5.62%	20,010 $923,000
Q4 2021 Feb 09, 2022	BUY	$44.57 - $55.81 $31,199 - $39,067	700 Added 3.84%	18,946 $890,000
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $21,961 - $24,754	-420 Reduced 2.25%	18,246 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$51.41 - $61.22 $9,253 - $11,019	180 Added 0.97%	18,666 $1.14 Million
Q4 2020 Feb 05, 2021	SELL	$37.83 - $49.12 $74,184 - $96,324	-1,961 Reduced 9.59%	18,486 $919,000
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $24,611 - $33,267	885 Added 4.52%	20,447 $720,000
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $14,515 - $25,082	-579 Reduced 2.87%	19,562 $609,000
Q4 2019 Feb 05, 2020	SELL	$36.39 - $44.91 $37,663 - $46,481	-1,035 Reduced 4.89%	20,141 $927,000
Q3 2019 Nov 01, 2019	SELL	$34.79 - $43.55 $3,270 - $4,093	-94 Reduced 0.44%	21,176 $886,000
Q2 2019 Aug 02, 2019	SELL	$39.27 - $45.23 $10,406 - $11,985	-265 Reduced 1.23%	21,270 $921,000
Q1 2019 May 20, 2019	SELL	$38.22 - $45.21 $6,306 - $7,459	-165 Reduced 0.76%	21,535 $996,000
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $120,617 - $161,513	3,391 Added 18.52%	21,700 $876,000
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $38,023 - $42,230	817 Added 4.67%	18,309 $900,000
Q1 2018 May 10, 2018	BUY	$47.49 - $61.63 $46,492 - $60,335	979 Added 5.93%	17,492 $935,000
Q3 2017 Nov 09, 2017	BUY	$49.44 - $54.77 $816,402 - $904,417	16,513	16,513 $938,000

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 $21.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO International Paper CO Transaction History