Levin Capital Strategies, L.P. International Paper CO Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in International Paper CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 7,258 shares of IP stock, worth $430,544. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,258

Previous 28,832 74.83%

Holding current value

$430,544

Previous $1.24 Million 71.54%

% of portfolio

0.03%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.55 - $49.98 $917,973 - $1.08 Million	-21,574 Reduced 74.83%	7,258 $354,000
Q2 2024 Aug 07, 2024	BUY	$33.52 - $47.32 $966,448 - $1.36 Million	28,832 New	28,832 $1.24 Million
Q3 2022 Nov 08, 2022	SELL	$31.7 - $44.98 $17,181 - $24,379	-542 Reduced 0.62%	87,011 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $9,992 - $12,074	-243 Reduced 0.28%	87,553 $3.66 Million
Q1 2022 May 02, 2022	BUY	$40.98 - $49.5 $2.7 Million - $3.26 Million	65,808 Added 299.29%	87,796 $4.05 Million
Q4 2021 Feb 15, 2022	BUY	$44.57 - $55.81 $98,722 - $123,619	2,215 Added 11.2%	21,988 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$52.29 - $58.94 $612,263 - $690,128	-11,709 Reduced 37.19%	19,773 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$51.41 - $61.22 $301,828 - $359,422	5,871 Added 22.92%	31,482 $1.93 Million
Q1 2021 May 05, 2021	BUY	$44.27 - $52.75 $353,186 - $420,839	7,978 Added 45.24%	25,611 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $35,673 - $46,320	-943 Reduced 5.08%	17,633 $877,000
Q3 2020 Nov 17, 2020	SELL	$31.35 - $40.62 $721 - $934	-23 Reduced 0.12%	18,576 $753,000
Q2 2020 Aug 13, 2020	SELL	$27.81 - $37.59 $1.63 Million - $2.21 Million	-58,662 Reduced 75.93%	18,599 $655,000
Q1 2020 May 13, 2020	BUY	$25.07 - $43.32 $1.94 Million - $3.35 Million	77,261 New	77,261 $2.41 Million
Q4 2019 Feb 10, 2020	SELL	$36.39 - $44.91 $1.32 Million - $1.63 Million	-36,280 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $5.14 Million - $6.44 Million	-147,822 Reduced 80.29%	36,280 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$39.27 - $45.23 $115,532 - $133,066	-2,942 Reduced 1.57%	184,102 $7.98 Million
Q1 2019 May 13, 2019	SELL	$38.22 - $45.21 $72.1 Million - $85.3 Million	-1,887,194 Reduced 90.98%	187,044 $8.66 Million
Q4 2018 Feb 05, 2019	SELL	$35.57 - $47.63 $9.87 Million - $13.2 Million	-277,417 Reduced 11.8%	2,074,238 $83.7 Million
Q3 2018 Oct 29, 2018	BUY	$46.54 - $51.69 $22.5 Million - $25 Million	484,156 Added 25.93%	2,351,655 $116 Million
Q2 2018 Aug 07, 2018	BUY	$47.52 - $55.88 $35.4 Million - $41.6 Million	745,170 Added 66.39%	1,867,499 $97.3 Million
Q1 2018 May 18, 2018	BUY	$47.49 - $61.63 $53.1 Million - $68.9 Million	1,118,329 Added 27958.23%	1,122,329 $60 Million
Q4 2017 Feb 09, 2018	SELL	$51.03 - $55.56 $174,012 - $189,459	-3,410 Reduced 46.02%	4,000 $232,000
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $366,350 - $405,845	7,410	7,410 $421,000

Others Institutions Holding IP

# of Institutions

980

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 $21.1B
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 Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Account

Levin Capital Strategies, L.P. International Paper CO Transaction History