Trilogy Capital Inc. International Paper CO Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$31.56 - $37.4 $452,980 - $536,802	14,353 Added 36.72%	53,445 $1.85 Million
Q3 2022 Oct 21, 2022	BUY	$31.7 - $44.98 $208,934 - $296,463	6,591 Added 20.28%	39,092 $1.24 Million
Q2 2022 Jul 20, 2022	BUY	$41.12 - $49.69 $342,036 - $413,321	8,318 Added 34.4%	32,501 $1.36 Million
Q1 2022 Apr 08, 2022	BUY	$40.98 - $49.5 $228,627 - $276,160	5,579 Added 29.99%	24,183 $1.12 Million
Q4 2021 Jan 18, 2022	BUY	$44.57 - $55.81 $70,777 - $88,626	1,588 Added 9.33%	18,604 $874,000
Q3 2021 Oct 15, 2021	BUY	$52.29 - $58.94 $7,320 - $8,251	140 Added 0.83%	17,016 $952,000
Q2 2021 Jul 14, 2021	BUY	$51.41 - $61.22 $36,501 - $43,466	710 Added 4.39%	16,876 $1.05 Million
Q1 2021 Apr 12, 2021	BUY	$44.27 - $52.75 $28,775 - $34,287	650 Added 4.19%	16,166 $874,000
Q4 2020 Feb 05, 2021	SELL	$37.83 - $49.12 $2,799 - $3,634	-74 Reduced 0.47%	15,516 $771,000
Q3 2020 Nov 16, 2020	SELL	$31.35 - $40.62 $46,147 - $59,792	-1,472 Reduced 8.63%	15,590 $632,000
Q2 2020 Jul 22, 2020	BUY	$27.81 - $37.59 $26,224 - $35,447	943 Added 5.85%	17,062 $620,000
Q1 2020 Apr 28, 2020	SELL	$25.07 - $43.32 $43,270 - $74,770	-1,726 Reduced 9.67%	16,119 $529,000
Q4 2019 Jan 10, 2020	BUY	$36.39 - $44.91 $107,277 - $132,394	2,948 Added 19.79%	17,845 $776,000
Q3 2019 Oct 07, 2019	BUY	$34.79 - $43.55 $51,697 - $64,715	1,486 Added 11.08%	14,897 $584,000
Q2 2019 Jul 11, 2019	BUY	$39.27 - $45.23 $35,068 - $40,390	893 Added 7.13%	13,411 $579,000
Q1 2019 Apr 17, 2019	BUY	$38.22 - $45.21 $478,437 - $565,938	12,518 New	12,518 $579,000
Q4 2018 Jan 15, 2019	SELL	$35.57 - $47.63 $889 - $1,190	-25 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$47.52 - $55.88 $1,188 - $1,397	25 New	25 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account