Hotchkis & Wiley Capital Management LLC International Paper CO Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.97 - $40.85 $431,247 - $534,318	13,080 Added 0.64%	2,072,439 $80.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $2.65 Million - $3.08 Million	-81,740 Reduced 3.82%	2,059,359 $74.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $966,888 - $1.14 Million	-31,200 Reduced 1.44%	2,141,099 $75.9 Million
Q2 2023 Aug 11, 2023	BUY	$29.17 - $36.57 $46,672 - $58,512	1,600 Added 0.07%	2,172,299 $69.1 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $1.09 Million - $1.34 Million	-32,020 Reduced 1.45%	2,170,699 $78.3 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $384,179 - $455,270	-12,173 Reduced 0.55%	2,202,719 $76.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $1.43 Million - $2.03 Million	-45,200 Reduced 2.0%	2,214,892 $70.2 Million
Q2 2022 Aug 12, 2022	SELL	$41.12 - $49.69 $6.24 Million - $7.54 Million	-151,696 Reduced 6.29%	2,260,092 $94.5 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $4.62 Million - $5.58 Million	-112,750 Reduced 4.47%	2,411,788 $111 Million
Q4 2021 Feb 11, 2022	SELL	$44.57 - $55.81 $2.53 Million - $3.17 Million	-56,865 Reduced 2.2%	2,524,538 $119 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $83.6 Million - $94.2 Million	-1,599,000 Reduced 38.25%	2,581,403 $144 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $26.4 Million - $31.4 Million	-512,893 Reduced 10.93%	4,180,403 $256 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $63.4 Million - $75.5 Million	-1,431,050 Reduced 23.37%	4,693,296 $254 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $30.4 Million - $39.5 Million	-803,740 Reduced 11.6%	6,124,346 $305 Million
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $15 Million - $19.4 Million	-477,500 Reduced 6.45%	6,928,086 $281 Million
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $8.25 Million - $11.1 Million	296,500 Added 4.17%	7,405,586 $261 Million
Q1 2020 May 14, 2020	SELL	$25.07 - $43.32 $3.97 Million - $6.87 Million	-158,500 Reduced 2.18%	7,109,086 $221 Million
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $20.6 Million - $25.5 Million	567,026 Added 8.46%	7,267,586 $335 Million
Q3 2019 Nov 13, 2019	SELL	$34.79 - $43.55 $9.13 Million - $11.4 Million	-262,500 Reduced 3.77%	6,700,560 $280 Million
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $212,058 - $244,241	-5,400 Reduced 0.08%	6,963,060 $302 Million
Q1 2019 May 14, 2019	SELL	$38.22 - $45.21 $10.8 Million - $12.8 Million	-283,700 Reduced 3.91%	6,968,460 $322 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $70.1 Million - $93.9 Million	1,971,800 Added 37.34%	7,252,160 $293 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $3.85 Million - $4.28 Million	82,800 Added 1.59%	5,280,360 $260 Million
Q2 2018 Aug 13, 2018	SELL	$47.52 - $55.88 $5.87 Million - $6.91 Million	-123,600 Reduced 2.32%	5,197,560 $271 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $5.53 Million - $7.18 Million	-116,500 Reduced 2.14%	5,321,160 $284 Million
Q4 2017 Feb 13, 2018	BUY	$51.03 - $55.56 $65.7 Million - $71.5 Million	1,286,900 Added 31.0%	5,437,660 $315 Million
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $205 Million - $227 Million	4,150,760	4,150,760 $236 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

$2.79 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 $21B
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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