Gratus Capital LLC International Paper CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in International Paper CO stock. As of the latest transaction made, Gratus Capital LLC holds 370,271 shares of IP stock, worth $20.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

370,271

Previous 220,017 68.29%

Holding current value

$20.7 Million

Previous $8.59 Million 86.1%

% of portfolio

0.67%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$33.52 - $47.32 $5.04 Million - $7.11 Million	150,254 Added 68.29%	370,271 $16 Million
Q1 2024 May 13, 2024	BUY	$32.97 - $40.85 $7.25 Million - $8.99 Million	220,017 New	220,017 $8.59 Million
Q2 2022 Jul 29, 2022	BUY	$41.12 - $49.69 $244,006 - $294,860	5,934 Added 3.56%	172,587 $7.22 Million
Q1 2022 Apr 29, 2022	BUY	$40.98 - $49.5 $337,388 - $407,533	8,233 Added 5.2%	166,653 $7.69 Million
Q4 2021 Jan 31, 2022	BUY	$44.57 - $55.81 $297,415 - $372,420	6,673 Added 4.4%	158,420 $7.44 Million
Q3 2021 Nov 05, 2021	BUY	$52.29 - $58.94 $406,502 - $458,199	7,774 Added 5.4%	151,747 $8.49 Million
Q2 2021 Aug 10, 2021	BUY	$51.41 - $61.22 $671,568 - $799,716	13,063 Added 9.98%	143,973 $8.83 Million
Q1 2021 May 04, 2021	SELL	$44.27 - $52.75 $3.07 Million - $3.65 Million	-69,258 Reduced 34.6%	130,910 $7.08 Million
Q4 2020 Feb 03, 2021	BUY	$37.83 - $49.12 $367,707 - $477,446	9,720 Added 5.1%	200,168 $9.95 Million
Q3 2020 Oct 30, 2020	BUY	$31.35 - $40.62 $271,553 - $351,850	8,662 Added 4.76%	190,448 $7.72 Million
Q2 2020 Aug 11, 2020	BUY	$27.81 - $37.59 $55,230 - $74,653	1,986 Added 1.1%	181,786 $6.4 Million
Q1 2020 May 01, 2020	BUY	$25.07 - $43.32 $1.51 Million - $2.6 Million	60,119 Added 50.23%	179,800 $5.6 Million
Q4 2019 Feb 07, 2020	BUY	$36.39 - $44.91 $87,590 - $108,098	2,407 Added 2.05%	119,681 $5.51 Million
Q3 2019 Oct 30, 2019	BUY	$34.79 - $43.55 $45,192 - $56,571	1,299 Added 1.12%	117,274 $4.9 Million
Q2 2019 Aug 07, 2019	SELL	$39.27 - $45.23 $1.35 Million - $1.55 Million	-34,269 Reduced 22.81%	115,975 $5.02 Million
Q1 2019 May 14, 2019	BUY	$38.22 - $45.21 $147,032 - $173,922	3,847 Added 2.63%	150,244 $6.95 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $2.34 Million - $3.13 Million	-65,712 Reduced 30.98%	146,397 $5.91 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $3.77 Million - $5.05 Million	106,124 Added 100.13%	212,109 $6.01 Million
Q3 2018 Nov 09, 2018	BUY	$46.54 - $51.69 $295,668 - $328,386	6,353 Added 6.38%	105,985 $5.21 Million
Q2 2018 Aug 13, 2018	BUY	$47.52 - $55.88 $75,176 - $88,402	1,582 Added 1.61%	99,632 $5.19 Million
Q1 2018 May 10, 2018	SELL	$47.49 - $61.63 $628,292 - $815,364	-13,230 Reduced 11.89%	98,050 $5.24 Million
Q4 2017 Feb 07, 2018	SELL	$51.03 - $55.56 $2.24 Million - $2.44 Million	-43,893 Reduced 28.29%	111,280 $6.45 Million
Q3 2017 Nov 09, 2017	BUY	$49.44 - $54.77 $267,025 - $295,812	5,401 Added 3.61%	155,173 $8.82 Million
Q2 2017 Aug 08, 2017	BUY	N/A	149,772	149,772 $8.48 Million

Others Institutions Holding IP

# of Institutions

991

Shares Held

310M

Call Options Held

16.1M

Put Options Held

7.25M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.8B
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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC International Paper CO Transaction History