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

Levin Capital Strategies, L.P.

$952 Million
Q2 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 28,832 shares of IP stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,832

Holding current value

$1.4 Million

% of portfolio

0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

979

Shares Held

312M

Call Options Held

16.1M

Put Options Held

7.25M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $17.3B
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...

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