Sg Americas Securities, LLC International Paper CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in International Paper CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 40,950 shares of IP stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,950

Previous 124,700 67.16%

Holding current value

$2.43 Million

Previous $5.38 Million 62.83%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$42.55 - $49.98 $3.56 Million - $4.19 Million	-83,750 Reduced 67.16%	40,950 $2 Million
Q2 2024 Jul 12, 2024	BUY	$33.52 - $47.32 $2.65 Million - $3.74 Million	78,980 Added 172.75%	124,700 $5.38 Million
Q1 2024 May 06, 2024	BUY	$32.97 - $40.85 $518,024 - $641,835	15,712 Added 52.36%	45,720 $1.78 Million
Q4 2023 Jan 12, 2024	SELL	$32.41 - $37.67 $182,857 - $212,534	-5,642 Reduced 15.83%	30,008 $1.09 Million
Q3 2023 Oct 13, 2023	SELL	$30.99 - $36.62 $21,754 - $25,707	-702 Reduced 1.93%	35,650 $1.27 Million
Q2 2023 Jul 10, 2023	BUY	$29.17 - $36.57 $37,687 - $47,248	1,292 Added 3.69%	36,352 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$34.06 - $41.82 $803,134 - $986,115	23,580 Added 205.4%	35,060 $1.26 Million
Q4 2022 Feb 02, 2023	SELL	$31.56 - $37.4 $1.62 Million - $1.92 Million	-51,311 Reduced 81.72%	11,480 $398,000
Q3 2022 Oct 31, 2022	BUY	$31.7 - $44.98 $1.99 Million - $2.82 Million	62,791 New	62,791 $1.99 Million
Q2 2022 Jul 29, 2022	SELL	$41.12 - $49.69 $1.05 Million - $1.27 Million	-25,564 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$40.98 - $49.5 $765,547 - $924,709	-18,681 Reduced 42.22%	25,564 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$44.57 - $55.81 $1.67 Million - $2.1 Million	37,578 Added 563.64%	44,245 $2.08 Million
Q3 2021 Nov 01, 2021	SELL	$52.29 - $58.94 $1.05 Million - $1.19 Million	-20,157 Reduced 75.15%	6,667 $373,000
Q2 2021 Aug 12, 2021	BUY	$51.41 - $61.22 $104,824 - $124,827	2,039 Added 8.23%	26,824 $1.65 Million
Q1 2021 May 13, 2021	SELL	$44.27 - $52.75 $723,593 - $862,198	-16,345 Reduced 39.74%	24,785 $1.34 Million
Q4 2020 Feb 04, 2021	BUY	$37.83 - $49.12 $919,571 - $1.19 Million	24,308 Added 144.5%	41,130 $2.05 Million
Q3 2020 Nov 09, 2020	SELL	$31.35 - $40.62 $129,193 - $167,395	-4,121 Reduced 19.68%	16,822 $682,000
Q2 2020 Jul 20, 2020	SELL	$27.81 - $37.59 $237,302 - $320,755	-8,533 Reduced 28.95%	20,943 $737,000
Q1 2020 Apr 30, 2020	SELL	$25.07 - $43.32 $813,396 - $1.41 Million	-32,445 Reduced 52.4%	29,476 $918,000
Q4 2019 Jan 28, 2020	BUY	$36.39 - $44.91 $68,413 - $84,430	1,880 Added 3.13%	61,921 $2.85 Million
Q3 2019 Nov 04, 2019	SELL	$34.79 - $43.55 $2.37 Million - $2.96 Million	-68,078 Reduced 53.14%	60,041 $2.51 Million
Q2 2019 Jul 29, 2019	BUY	$39.27 - $45.23 $439,549 - $506,259	11,193 Added 9.57%	128,119 $5.55 Million
Q1 2019 Apr 29, 2019	BUY	$38.22 - $45.21 $30,919 - $36,574	809 Added 0.7%	116,926 $5.41 Million
Q4 2018 Feb 01, 2019	SELL	$35.57 - $47.63 $1.53 Million - $2.05 Million	-43,123 Reduced 27.08%	116,117 $4.69 Million
Q3 2018 Nov 06, 2018	BUY	$46.54 - $51.69 $6.77 Million - $7.51 Million	145,382 Added 1049.08%	159,240 $7.83 Million
Q2 2018 Aug 07, 2018	SELL	$47.52 - $55.88 $1.68 Million - $1.98 Million	-35,352 Reduced 71.84%	13,858 $722,000
Q1 2018 May 03, 2018	BUY	$47.49 - $61.63 $19,280 - $25,021	406 Added 0.83%	49,210 $2.63 Million
Q4 2017 Jan 24, 2018	SELL	$51.03 - $55.56 $1.49 Million - $1.63 Million	-29,263 Reduced 37.48%	48,804 $2.83 Million
Q3 2017 Nov 07, 2017	BUY	$49.44 - $54.77 $3.86 Million - $4.28 Million	78,067	78,067 $4.44 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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Sg Americas Securities, LLC International Paper CO Transaction History