Sawtooth Solutions, LLC International Paper CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$34.06 - $41.82 $47,377 - $58,171	1,391 Added 21.86%	7,754 $279,000
Q4 2022 Feb 02, 2023	SELL	$31.56 - $37.4 $66,907 - $79,288	-2,120 Reduced 24.99%	6,363 $220,000
Q3 2022 Oct 12, 2022	BUY	$31.7 - $44.98 $7,576 - $10,750	239 Added 2.9%	8,483 $269,000
Q2 2022 Jul 19, 2022	BUY	$41.12 - $49.69 $36,144 - $43,677	879 Added 11.93%	8,244 $345,000
Q1 2022 May 20, 2022	BUY	$40.98 - $49.5 $301,817 - $364,567	7,365 New	7,365 $340,000
Q4 2021 Feb 11, 2022	SELL	$44.57 - $55.81 $283,509 - $355,007	-6,361 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$52.29 - $58.94 $30,275 - $34,126	-579 Reduced 8.34%	6,361 $356,000
Q2 2021 Sep 01, 2021	SELL	$51.41 - $61.22 $976 - $1,163	-19 Reduced 0.27%	6,940 $425,000
Q1 2021 May 13, 2021	SELL	$44.27 - $52.75 $1.5 Million - $1.79 Million	-33,884 Reduced 82.96%	6,959 $376,000
Q4 2020 Feb 09, 2021	SELL	$37.83 - $49.12 $314,442 - $408,285	-8,312 Reduced 16.91%	40,843 $2.03 Million
Q3 2020 Nov 04, 2020	SELL	$31.35 - $40.62 $160,198 - $207,568	-5,110 Reduced 9.42%	49,155 $1.99 Million
Q2 2020 Aug 06, 2020	BUY	$27.81 - $37.59 $611,680 - $826,792	21,995 Added 68.16%	54,265 $1.91 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $305,603 - $528,070	12,190 Added 60.71%	32,270 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$36.39 - $44.91 $291,010 - $359,145	7,997 Added 66.18%	20,080 $925,000
Q3 2019 Nov 07, 2019	BUY	$34.79 - $43.55 $51,906 - $64,976	1,492 Added 14.09%	12,083 $505,000
Q2 2019 Aug 08, 2019	BUY	$39.27 - $45.23 $415,908 - $479,030	10,591 New	10,591 $459,000
Q1 2019 May 10, 2019	SELL	$38.22 - $45.21 $233,142 - $275,781	-6,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $133,280 - $178,469	-3,747 Reduced 38.05%	6,100 $247,000
Q3 2018 Oct 26, 2018	SELL	$46.54 - $51.69 $737,053 - $818,614	-15,837 Reduced 61.66%	9,847 $484,000
Q2 2018 Aug 10, 2018	BUY	$47.52 - $55.88 $50,038 - $58,841	1,053 Added 4.28%	25,684 $1.34 Million
Q1 2018 May 08, 2018	SELL	$47.49 - $61.63 $58,507 - $75,928	-1,232 Reduced 4.76%	24,631 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$51.03 - $55.56 $964,364 - $1.05 Million	18,898 Added 271.33%	25,863 $1.5 Million
Q3 2017 Nov 14, 2017	SELL	$49.44 - $54.77 $1.03 Million - $1.14 Million	-20,798 Reduced 74.91%	6,965 $396,000
Q2 2017 Aug 09, 2017	BUY	N/A	27,763	27,763 $1.57 Million

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.79 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.96 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.28 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 $21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account