Peapack Gladstone Financial Corp International Paper CO Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in International Paper CO stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 206,026 shares of IP stock, worth $11.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

206,026

Previous 208,545 1.21%

Holding current value

$11.4 Million

Previous $9 Million 11.83%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$42.55 - $49.98 $107,183 - $125,899	-2,519 Reduced 1.21%	206,026 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$33.52 - $47.32 $254,048 - $358,638	-7,579 Reduced 3.51%	208,545 $9 Million
Q1 2024 May 10, 2024	SELL	$32.97 - $40.85 $18,661 - $23,121	-566 Reduced 0.26%	216,124 $8.43 Million
Q4 2023 Feb 13, 2024	SELL	$32.41 - $37.67 $304,394 - $353,796	-9,392 Reduced 4.15%	216,690 $7.83 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $51,164 - $60,459	-1,651 Reduced 0.72%	226,082 $8.02 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $417,510 - $523,426	-14,313 Reduced 5.91%	227,733 $7.24 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $45,810 - $56,247	-1,345 Reduced 0.55%	242,046 $8.74 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $540,086 - $640,026	-17,113 Reduced 6.57%	243,391 $8.43 Million
Q3 2022 Nov 10, 2022	BUY	$31.7 - $44.98 $749,419 - $1.06 Million	23,641 Added 9.98%	260,504 $8.26 Million
Q2 2022 Aug 12, 2022	SELL	$41.12 - $49.69 $162,095 - $195,877	-3,942 Reduced 1.64%	236,863 $9.91 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $86,754 - $104,791	-2,117 Reduced 0.87%	240,805 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$44.57 - $55.81 $42,074 - $52,684	944 Added 0.39%	242,922 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $476,727 - $537,355	-9,117 Reduced 3.63%	241,978 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $51,152 - $60,913	-995 Reduced 0.39%	251,095 $15.4 Million
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $324,410 - $386,552	7,328 Added 2.99%	252,090 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $353,710 - $459,272	-9,350 Reduced 3.68%	244,762 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $40,128 - $51,993	1,280 Added 0.51%	254,112 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $146,280 - $197,723	-5,260 Reduced 2.04%	252,832 $8.9 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $142,121 - $245,581	5,669 Added 2.25%	258,092 $8.03 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $113,718 - $140,343	-3,125 Reduced 1.22%	252,423 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$34.79 - $43.55 $213,227 - $266,917	6,129 Added 2.46%	255,548 $10.7 Million
Q2 2019 Aug 15, 2019	SELL	$39.27 - $45.23 $98,017 - $112,894	-2,496 Reduced 0.99%	249,419 $10.8 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $80,835 - $95,619	2,115 Added 0.85%	251,915 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $64,203 - $85,972	1,805 Added 0.73%	249,800 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $70,508 - $78,310	-1,515 Reduced 0.61%	247,995 $12.2 Million
Q2 2018 Aug 09, 2018	BUY	$47.52 - $55.88 $326,367 - $383,783	6,868 Added 2.83%	249,510 $13 Million
Q1 2018 May 10, 2018	BUY	$47.49 - $61.63 $659,066 - $855,301	13,878 Added 6.07%	242,642 $0
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $328,786 - $357,973	6,443 Added 2.9%	228,764 $0
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $241,118 - $267,113	4,877 Added 2.24%	222,321 $0
Q2 2017 Aug 14, 2017	BUY	N/A	217,444	217,444 $0

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.6B
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...

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Peapack Gladstone Financial Corp International Paper CO Transaction History