Regentatlantic Capital LLC International Paper CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in International Paper CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 28,035 shares of IP stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,035

Previous 30,662 8.57%

Holding current value

$1.37 Million

Previous $1.28 Million 30.71%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $83,275 - $118,162	-2,627 Reduced 8.57%	28,035 $889,000
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $110,242 - $133,218	-2,681 Reduced 8.04%	30,662 $1.28 Million
Q1 2022 May 02, 2022	SELL	$40.98 - $49.5 $191,991 - $231,907	-4,685 Reduced 12.32%	33,343 $1.54 Million
Q4 2021 Jan 27, 2022	SELL	$44.57 - $55.81 $118,734 - $148,677	-2,664 Reduced 6.55%	38,028 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $90,670 - $102,201	-1,734 Reduced 4.09%	40,692 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$51.41 - $61.22 $89,659 - $106,767	-1,744 Reduced 3.95%	42,426 $2.6 Million
Q1 2021 Apr 29, 2021	SELL	$44.27 - $52.75 $134,890 - $160,729	-3,047 Reduced 6.45%	44,170 $2.39 Million
Q4 2020 Feb 04, 2021	SELL	$37.83 - $49.12 $47,665 - $61,891	-1,260 Reduced 2.6%	47,217 $2.35 Million
Q3 2020 Oct 13, 2020	SELL	$31.35 - $40.62 $251,270 - $325,569	-8,015 Reduced 14.19%	48,477 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$27.81 - $37.59 $147,782 - $199,753	-5,314 Reduced 8.6%	56,492 $1.99 Million
Q1 2020 May 14, 2020	BUY	$25.07 - $43.32 $29,131 - $50,337	1,162 Added 1.92%	61,806 $1.92 Million
Q4 2019 Feb 04, 2020	BUY	$36.39 - $44.91 $232,277 - $286,660	6,383 Added 11.76%	60,644 $2.79 Million
Q3 2019 Oct 22, 2019	BUY	$34.79 - $43.55 $219,072 - $274,234	6,297 Added 13.13%	54,261 $2.27 Million
Q2 2019 Jul 23, 2019	BUY	$39.27 - $45.23 $401,143 - $462,024	10,215 Added 27.06%	47,964 $2.08 Million
Q1 2019 May 03, 2019	BUY	$38.22 - $45.21 $257,449 - $304,534	6,736 Added 21.72%	37,749 $1.75 Million
Q4 2018 Jan 30, 2019	SELL	$35.57 - $47.63 $40,763 - $54,583	-1,146 Reduced 3.56%	31,013 $1.25 Million
Q3 2018 Oct 30, 2018	SELL	$46.54 - $51.69 $29,739 - $33,029	-639 Reduced 1.95%	32,159 $1.58 Million
Q2 2018 Jul 31, 2018	BUY	$47.52 - $55.88 $186,563 - $219,384	3,926 Added 13.6%	32,798 $1.71 Million
Q1 2018 Apr 23, 2018	BUY	$47.49 - $61.63 $157,619 - $204,549	3,319 Added 12.99%	28,872 $1.54 Million
Q4 2017 Jan 23, 2018	SELL	$51.03 - $55.56 $35,210 - $38,336	-690 Reduced 2.63%	25,553 $1.48 Million
Q3 2017 Oct 25, 2017	BUY	$49.44 - $54.77 $1.3 Million - $1.44 Million	26,243	26,243 $1.49 Million

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 $17.4B
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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Regentatlantic Capital LLC International Paper CO Transaction History