Silver Lake Advisory, LLC International Paper CO Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$41.12 - $49.69 $2,467 - $2,981	60 Added 1.07%	5,647 $236,000
Q1 2022 May 02, 2022	SELL	$40.98 - $49.5 $308,333 - $372,438	-7,524 Reduced 57.39%	5,587 $258,000
Q4 2021 Jan 13, 2022	SELL	$44.57 - $55.81 $2.76 Million - $3.46 Million	-61,960 Reduced 82.54%	13,111 $616,000
Q3 2021 Oct 28, 2021	BUY	$52.29 - $58.94 $85,755 - $96,661	1,640 Added 2.23%	75,071 $4.2 Million
Q2 2021 Aug 04, 2021	SELL	$51.41 - $61.22 $47,142 - $56,138	-917 Reduced 1.23%	73,431 $4.31 Million
Q1 2021 Apr 27, 2021	BUY	$44.27 - $52.75 $885 - $1,055	20 Added 0.03%	74,348 $4.02 Million
Q4 2020 Feb 04, 2021	BUY	$37.83 - $49.12 $2.81 Million - $3.65 Million	74,278 Added 148556.0%	74,328 $3.7 Million
Q4 2020 Feb 03, 2021	SELL	$37.83 - $49.12 $2.79 Million - $3.62 Million	-73,724 Reduced 99.93%	50 $3.7 Million
Q3 2020 Nov 04, 2020	SELL	$31.35 - $40.62 $261,176 - $338,405	-8,331 Reduced 10.15%	73,774 $2.99 Million
Q2 2020 Jul 28, 2020	BUY	$27.81 - $37.59 $11,874 - $16,050	427 Added 0.52%	82,105 $2.89 Million
Q1 2020 Apr 22, 2020	BUY	$25.07 - $43.32 $1.54 Million - $2.66 Million	61,371 Added 302.22%	81,678 $2.54 Million
Q1 2020 Apr 21, 2020	SELL	$25.07 - $43.32 $1.54 Million - $2.66 Million	-61,377 Reduced 75.14%	20,307 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $91,193 - $112,544	2,506 Added 3.17%	81,684 $3.76 Million
Q3 2019 Oct 21, 2019	BUY	$34.79 - $43.55 $14,716 - $18,421	423 Added 0.54%	79,178 $3.31 Million
Q2 2019 Aug 01, 2019	SELL	$39.27 - $45.23 $2,395 - $2,759	-61 Reduced 0.08%	78,755 $3.41 Million
Q1 2019 Apr 18, 2019	SELL	$38.22 - $45.21 $136 Million - $161 Million	-3,568,009 Reduced 97.84%	78,816 $3.65 Million
Q1 2019 Apr 17, 2019	BUY	$38.22 - $45.21 $136 Million - $161 Million	3,566,080 Added 4416.47%	3,646,825 $3.65 Million
Q4 2018 Feb 05, 2019	BUY	$35.57 - $47.63 $58,690 - $78,589	1,650 Added 2.09%	80,745 $3.26 Million
Q3 2018 Oct 16, 2018	BUY	$46.54 - $51.69 $91,497 - $101,622	1,966 Added 2.55%	79,095 $3.89 Million
Q3 2018 Oct 15, 2018	BUY	$46.54 - $51.69 $7,399 - $8,218	159 Added 0.21%	77,129 $4.38 Million
Q2 2018 Jul 16, 2018	SELL	$47.52 - $55.88 $31,030 - $36,489	-653 Reduced 0.84%	76,970 $4.36 Million
Q1 2018 Apr 17, 2018	BUY	$47.49 - $61.63 $40,603 - $52,693	855 Added 1.11%	77,623 $4.15 Million
Q4 2017 Jan 31, 2018	SELL	$51.03 - $55.56 $18,421 - $20,057	-361 Reduced 0.47%	76,768 $4.45 Million
Q3 2017 Oct 17, 2017	BUY	$49.44 - $54.77 $3.81 Million - $4.22 Million	77,129	77,129 $4.38 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

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