Signet Financial Management, LLC International Paper CO Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $59,748 - $72,171	-1,458 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$44.57 - $55.81 $64,983 - $81,370	1,458 New	1,458 $69,000
Q1 2021 May 05, 2021	SELL	$44.27 - $52.75 $711,020 - $847,217	-16,061 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$37.83 - $49.12 $22,471 - $29,177	-594 Reduced 3.57%	16,061 $799,000
Q3 2020 Nov 05, 2020	SELL	$31.35 - $40.62 $52,981 - $68,647	-1,690 Reduced 9.21%	16,655 $751,000
Q2 2020 Aug 18, 2020	SELL	$27.81 - $37.59 $33,038 - $44,656	-1,188 Reduced 6.08%	18,345 $666,000
Q1 2020 May 20, 2020	SELL	$25.07 - $43.32 $3,710 - $6,411	-148 Reduced 0.75%	19,533 $627,000
Q4 2019 Jan 23, 2020	SELL	$36.39 - $44.91 $119,322 - $147,259	-3,279 Reduced 14.28%	19,681 $906,000
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $11,585 - $14,502	333 Added 1.47%	22,960 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$39.27 - $45.23 $14,529 - $16,735	370 Added 1.66%	22,627 $1.03 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $21,976 - $25,995	-575 Reduced 2.52%	22,257 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $42,435 - $56,822	-1,193 Reduced 4.97%	22,832 $922,000
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $2,001 - $2,222	43 Added 0.18%	24,025 $1.18 Million
Q2 2018 Aug 10, 2018	SELL	$47.52 - $55.88 $76,982 - $90,525	-1,620 Reduced 6.33%	23,982 $1.25 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $12,204 - $15,838	-257 Reduced 0.99%	25,602 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$51.03 - $55.56 $33,169 - $36,114	650 Added 2.58%	25,859 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $1.25 Million - $1.38 Million	25,209	25,209 $1.43 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.8 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 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 $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...

More about IP

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