Stevens Capital Management LP International Paper CO Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$32.97 - $40.85 $191,489 - $237,256	5,808 New	5,808 $227,000
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $252,878 - $298,819	8,160 New	8,160 $289,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $233,121 - $330,782	7,354 New	7,354 $233,000
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $240,634 - $290,664	-5,872 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$44.57 - $55.81 $261,715 - $327,716	5,872 New	5,872 $276,000
Q2 2021 Aug 12, 2021	SELL	$51.41 - $61.22 $220,446 - $262,511	-4,288 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$44.27 - $52.75 $189,829 - $226,192	4,288 New	4,288 $232,000
Q4 2020 Feb 08, 2021	SELL	$37.83 - $49.12 $322,160 - $418,305	-8,516 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $266,976 - $345,919	8,516 New	8,516 $345,000
Q1 2020 Apr 21, 2020	SELL	$25.07 - $43.32 $353,336 - $610,552	-14,094 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$36.39 - $44.91 $187,335 - $231,196	5,148 Added 57.55%	14,094 $649,000
Q3 2019 Nov 08, 2019	SELL	$34.79 - $43.55 $2.95 Million - $3.69 Million	-84,741 Reduced 90.45%	8,946 $374,000
Q2 2019 Jul 31, 2019	BUY	$39.27 - $45.23 $248,343 - $286,034	6,324 Added 7.24%	93,687 $4.06 Million
Q1 2019 May 03, 2019	SELL	$38.22 - $45.21 $1.42 Million - $1.68 Million	-37,162 Reduced 29.84%	87,363 $4.04 Million
Q4 2018 Feb 06, 2019	SELL	$35.57 - $47.63 $4.75 Million - $6.36 Million	-133,597 Reduced 51.76%	124,525 $5.03 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $6.48 Million - $7.2 Million	139,244 Added 117.13%	258,122 $12.7 Million
Q2 2018 Aug 09, 2018	BUY	$47.52 - $55.88 $4.29 Million - $5.04 Million	90,225 Added 314.89%	118,878 $6.19 Million
Q1 2018 May 08, 2018	SELL	$47.49 - $61.63 $3.16 Million - $4.1 Million	-66,558 Reduced 69.91%	28,653 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$51.03 - $55.56 $1.5 Million - $1.63 Million	29,390 Added 44.65%	95,211 $5.52 Million
Q3 2017 Nov 01, 2017	BUY	$49.44 - $54.77 $3.25 Million - $3.61 Million	65,821	65,821 $3.74 Million

Others Institutions Holding IP

# of Institutions

985

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.69 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.33 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.89 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.24 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.01 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 $20.2B
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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