Redwood Investment Management, LLC International Paper CO Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in International Paper CO stock. As of the latest transaction made, Redwood Investment Management, LLC holds 40,959 shares of IP stock, worth $2.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,959

Previous 46,050 11.06%

Holding current value

$2.36 Million

Previous $1.99 Million 1.06%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $216,622 - $254,448	-5,091 Reduced 11.06%	40,959 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $443,804 - $626,516	-13,240 Reduced 22.33%	46,050 $1.99 Million
Q1 2024 May 15, 2024	BUY	$32.97 - $40.85 $154,860 - $191,872	4,697 Added 8.6%	59,290 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $122,671 - $142,580	-3,785 Reduced 6.48%	54,593 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $69,200 - $81,772	-2,233 Reduced 3.68%	58,378 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $210,315 - $263,669	7,210 Added 13.5%	60,611 $1.93 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $1.82 Million - $2.23 Million	53,401 New	53,401 $1.93 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $1.41 Million - $1.7 Million	-34,365 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $642,431 - $804,445	14,414 Added 72.25%	34,365 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $44,446 - $50,099	850 Added 4.45%	19,951 $1.12 Million
Q2 2021 Aug 17, 2021	BUY	$51.41 - $61.22 $20,666 - $24,610	402 Added 2.15%	19,101 $1.22 Million
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $78,003 - $92,945	1,762 Added 10.4%	18,699 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $5,258 - $6,827	139 Added 0.83%	16,937 $842,000
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $6,677 - $8,652	213 Added 1.28%	16,798 $681,000
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $461,228 - $623,430	16,585 New	16,585 $584,000
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $215,576 - $372,508	-8,599 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $21,178 - $26,137	582 Added 7.26%	8,599 $396,000
Q3 2019 Nov 18, 2019	BUY	$34.79 - $43.55 $71,876 - $89,974	2,066 Added 34.72%	8,017 $335,000
Q2 2019 Aug 15, 2019	BUY	$39.27 - $45.23 $58,905 - $67,845	1,500 Added 25.21%	7,451 $323,000
Q2 2019 Aug 15, 2019	SELL	$39.27 - $45.23 $58,905 - $67,845	-1,500 Reduced 20.13%	5,951 $275,000
Q1 2019 May 16, 2019	BUY	$38.22 - $45.21 $227,447 - $269,044	5,951 New	5,951 $275,000
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $196,168 - $262,679	-5,515 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $58,454 - $64,922	1,256 Added 29.49%	5,515 $271,000
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $22,429 - $26,375	472 Added 12.46%	4,259 $222,000
Q1 2018 May 09, 2018	BUY	$47.49 - $61.63 $179,844 - $233,392	3,787 New	3,787 $202,000

Others Institutions Holding IP

# of Institutions

981

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 $20.5B
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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Redwood Investment Management, LLC International Paper CO Transaction History