Rodgers Brothers Inc. International Paper CO Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in International Paper CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 9,468 shares of IP stock, worth $561,641. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,468

Previous 9,568 1.05%

Holding current value

$561,641

Previous $412,000 12.14%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $4,255 - $4,998	-100 Reduced 1.05%	9,468 $462,000
Q1 2024 May 14, 2024	SELL	$32.97 - $40.85 $9,891 - $12,255	-300 Reduced 3.04%	9,568 $373,000
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $9,297 - $10,986	300 Added 3.14%	9,868 $350,000
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $2,917 - $3,657	100 Added 1.06%	9,568 $304,000
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $8,515 - $10,455	250 Added 2.71%	9,468 $341,000
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $37,872 - $44,880	-1,200 Reduced 11.52%	9,218 $319,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $15,850 - $22,490	500 Added 5.04%	10,418 $330,000
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $40,980 - $49,500	-1,000 Reduced 9.16%	9,918 $458,000
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $13,072 - $14,735	-250 Reduced 2.24%	10,918 $611,000
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $843,124 - $1 Million	-16,400 Reduced 59.49%	11,168 $685,000
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $53,124 - $63,300	-1,200 Reduced 4.17%	27,568 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $28,372 - $36,840	-750 Reduced 2.54%	28,768 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $105,085 - $136,158	-3,352 Reduced 10.2%	29,518 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.81 - $37.59 $50,447 - $68,188	-1,814 Reduced 5.23%	32,870 $1.16 Million
Q1 2020 May 14, 2020	SELL	$25.07 - $43.32 $3,459 - $5,978	-138 Reduced 0.4%	34,684 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $234,933 - $289,938	6,456 Added 22.76%	34,822 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $62,830 - $78,651	1,806 Added 6.8%	28,366 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $10,053 - $11,578	256 Added 0.97%	26,560 $1.15 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $126,317 - $149,419	3,305 Added 14.37%	26,304 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $117,167 - $156,893	-3,294 Reduced 12.53%	22,999 $879,000
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $400,244 - $444,534	8,600 Added 48.61%	26,293 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $142,560 - $167,640	3,000 Added 20.42%	17,693 $921,000
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $371,846 - $482,562	-7,830 Reduced 34.76%	14,693 $785,000
Q3 2017 Nov 08, 2017	BUY	$49.44 - $54.77 $1.11 Million - $1.23 Million	22,523	22,523 $1.28 Million

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...

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Rodgers Brothers Inc. International Paper CO Transaction History