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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account