Kornitzer Capital Management Inc International Paper CO Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$30.99 - $36.62 $6,972 - $8,239	-225 Reduced 0.85%	26,379 $935,000
Q2 2023 Aug 01, 2023	SELL	$29.17 - $36.57 $4,375 - $5,485	-150 Reduced 0.56%	26,604 $846,000
Q1 2023 May 09, 2023	SELL	$34.06 - $41.82 $323,399 - $397,080	-9,495 Reduced 26.19%	26,754 $964,000
Q4 2022 Feb 02, 2023	SELL	$31.56 - $37.4 $102,885 - $121,924	-3,260 Reduced 8.25%	36,249 $1.25 Million
Q3 2022 Nov 03, 2022	SELL	$31.7 - $44.98 $91,613 - $129,992	-2,890 Reduced 6.82%	39,509 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$41.12 - $49.69 $1.12 Million - $1.36 Million	-27,295 Reduced 39.16%	42,399 $1.77 Million
Q1 2022 Apr 27, 2022	SELL	$40.98 - $49.5 $433,363 - $523,462	-10,575 Reduced 13.17%	69,694 $3.22 Million
Q4 2021 Feb 01, 2022	SELL	$44.57 - $55.81 $522,360 - $654,093	-11,720 Reduced 12.74%	80,269 $3.77 Million
Q3 2021 Nov 03, 2021	SELL	$52.29 - $58.94 $176,583 - $199,040	-3,377 Reduced 3.54%	91,989 $5.14 Million
Q2 2021 Jul 30, 2021	SELL	$51.41 - $61.22 $50,638 - $60,301	-985 Reduced 1.02%	95,366 $5.85 Million
Q1 2021 Apr 30, 2021	SELL	$44.27 - $52.75 $121,299 - $144,535	-2,740 Reduced 2.77%	96,351 $5.21 Million
Q4 2020 Jan 29, 2021	SELL	$37.83 - $49.12 $81,107 - $105,313	-2,144 Reduced 2.12%	99,091 $4.93 Million
Q3 2020 Oct 30, 2020	SELL	$31.35 - $40.62 $355,038 - $460,021	-11,325 Reduced 10.06%	101,235 $4.1 Million
Q2 2020 Aug 03, 2020	SELL	$27.81 - $37.59 $432,807 - $585,013	-15,563 Reduced 12.15%	112,560 $3.96 Million
Q1 2020 Apr 30, 2020	SELL	$25.07 - $43.32 $61,371 - $106,047	-2,448 Reduced 1.87%	128,123 $3.99 Million
Q4 2019 Jan 31, 2020	SELL	$36.39 - $44.91 $1.04 Million - $1.29 Million	-28,684 Reduced 18.01%	130,571 $6.01 Million
Q3 2019 Nov 04, 2019	SELL	$34.79 - $43.55 $530,199 - $663,702	-15,240 Reduced 8.73%	159,255 $6.66 Million
Q2 2019 Jul 31, 2019	BUY	$39.27 - $45.23 $1.01 Million - $1.16 Million	25,615 Added 17.21%	174,495 $7.56 Million
Q1 2019 May 01, 2019	BUY	$38.22 - $45.21 $385,066 - $455,490	10,075 Added 7.26%	148,880 $6.89 Million
Q4 2018 Jan 31, 2019	BUY	$35.57 - $47.63 $3.02 Million - $4.05 Million	84,985 Added 157.91%	138,805 $5.6 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $79,583 - $88,389	1,710 Added 3.28%	53,820 $2.65 Million
Q2 2018 Aug 02, 2018	BUY	$47.52 - $55.88 $2.48 Million - $2.91 Million	52,110 New	52,110 $2.71 Million

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.76 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.94 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.27 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.03 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 $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...

More about IP

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