Mackay Shields LLC International Paper CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$41.12 - $49.69 $2.31 Million - $2.79 Million	-56,073 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $90,196 - $108,949	-2,201 Reduced 3.78%	56,073 $2.59 Million
Q4 2021 Feb 04, 2022	SELL	$44.57 - $55.81 $91,680 - $114,801	-2,057 Reduced 3.41%	58,274 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $90,670 - $102,201	-1,734 Reduced 2.79%	60,331 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $3.48 Million - $4.15 Million	-67,740 Reduced 52.19%	62,065 $3.81 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $2.17 Million - $2.59 Million	-49,030 Reduced 27.42%	129,805 $7.02 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $3.73 Million - $4.84 Million	98,597 Added 122.88%	178,835 $8.89 Million
Q3 2020 Nov 04, 2020	SELL	$31.35 - $40.62 $429,777 - $556,859	-13,709 Reduced 14.59%	80,238 $3.25 Million
Q2 2020 Jul 31, 2020	BUY	$27.81 - $37.59 $923,375 - $1.25 Million	33,203 Added 54.66%	93,947 $3.31 Million
Q1 2020 May 08, 2020	SELL	$25.07 - $43.32 $10,203 - $17,631	-407 Reduced 0.67%	60,744 $1.89 Million
Q4 2019 Feb 11, 2020	SELL	$36.39 - $44.91 $370,231 - $456,914	-10,174 Reduced 14.26%	61,151 $2.82 Million
Q3 2019 Nov 01, 2019	BUY	$34.79 - $43.55 $225,926 - $282,813	6,494 Added 10.02%	71,325 $2.98 Million
Q2 2019 Aug 13, 2019	SELL	$39.27 - $45.23 $8.71 Million - $10 Million	-221,730 Reduced 77.38%	64,831 $2.81 Million
Q1 2019 May 13, 2019	SELL	$38.22 - $45.21 $132,890 - $157,195	-3,477 Reduced 1.2%	286,561 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $8 Million - $10.7 Million	224,826 Added 344.76%	290,038 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $84,097 - $93,403	-1,807 Reduced 2.7%	65,212 $3.21 Million
Q2 2018 Aug 06, 2018	SELL	$47.52 - $55.88 $117,992 - $138,750	-2,483 Reduced 3.57%	67,019 $3.49 Million
Q1 2018 May 03, 2018	BUY	$47.49 - $61.63 $3.3 Million - $4.28 Million	69,502 New	69,502 $3.71 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

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