Pitcairn CO International Paper CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in International Paper CO stock. As of the latest transaction made, Pitcairn CO holds 64,899 shares of IP stock, worth $3.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

64,899

Holding current value

$3.58 Million

% of portfolio

0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.55 - $49.98 $2.76 Million - $3.24 Million	64,899 New	64,899 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $88,511 - $102,876	-2,731 Reduced 32.71%	5,619 $203,000
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $71,927 - $84,995	-2,321 Reduced 21.75%	8,350 $296,000
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $165,860 - $207,937	-5,686 Reduced 34.76%	10,671 $339,000
Q1 2023 May 05, 2023	SELL	$34.06 - $41.82 $70,027 - $85,981	-2,056 Reduced 11.17%	16,357 $589,000
Q4 2022 Feb 13, 2023	SELL	$31.56 - $37.4 $129,332 - $153,265	-4,098 Reduced 18.2%	18,413 $637,000
Q3 2022 Nov 10, 2022	SELL	$31.7 - $44.98 $215,179 - $305,324	-6,788 Reduced 23.17%	22,511 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$41.12 - $49.69 $67,148 - $81,143	1,633 Added 5.9%	29,299 $1.23 Million
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $39,709 - $47,965	-969 Reduced 3.38%	27,666 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $50,631 - $63,400	-1,136 Reduced 3.82%	28,635 $1.35 Million
Q3 2021 Nov 10, 2021	SELL	$52.29 - $58.94 $61,806 - $69,667	-1,182 Reduced 3.82%	29,771 $1.67 Million
Q2 2021 Aug 11, 2021	BUY	$51.41 - $61.22 $36,141 - $43,037	703 Added 2.32%	30,953 $1.9 Million
Q1 2021 May 10, 2021	BUY	$44.27 - $52.75 $69,725 - $83,081	1,575 Added 5.49%	30,250 $1.64 Million
Q4 2020 Feb 05, 2021	BUY	$37.83 - $49.12 $94,348 - $122,505	2,494 Added 9.53%	28,675 $1.43 Million
Q3 2020 Nov 03, 2020	BUY	$31.35 - $40.62 $10,063 - $13,039	321 Added 1.24%	26,181 $1.06 Million
Q2 2020 Jul 28, 2020	BUY	$27.81 - $37.59 $297,733 - $402,438	10,706 Added 70.65%	25,860 $910,000
Q1 2020 May 13, 2020	BUY	$25.07 - $43.32 $9,250 - $15,985	369 Added 2.5%	15,154 $472,000
Q4 2019 Feb 12, 2020	SELL	$36.39 - $44.91 $396,832 - $489,743	-10,905 Reduced 42.45%	14,785 $681,000
Q3 2019 Nov 12, 2019	BUY	$34.79 - $43.55 $63,909 - $80,001	1,837 Added 7.7%	25,690 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$39.27 - $45.23 $340,824 - $392,551	8,679 Added 57.2%	23,853 $1.03 Million
Q1 2019 May 07, 2019	BUY	$38.22 - $45.21 $9,669 - $11,438	253 Added 1.7%	15,174 $702,000
Q4 2018 Feb 12, 2019	BUY	$35.57 - $47.63 $107,492 - $143,937	3,022 Added 25.4%	14,921 $602,000
Q3 2018 Nov 02, 2018	SELL	$46.54 - $51.69 $40,117 - $44,556	-862 Reduced 6.75%	11,899 $585,000
Q2 2018 Aug 02, 2018	BUY	$47.52 - $55.88 $47,187 - $55,488	993 Added 8.44%	12,761 $665,000
Q1 2018 May 11, 2018	SELL	$47.49 - $61.63 $71,424 - $92,691	-1,504 Reduced 11.33%	11,768 $628,000
Q4 2017 Feb 13, 2018	SELL	$51.03 - $55.56 $25,923 - $28,224	-508 Reduced 3.69%	13,272 $769,000
Q3 2017 Nov 03, 2017	BUY	$49.44 - $54.77 $681,283 - $754,730	13,780	13,780 $783,000

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

$2.6 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.25 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.83 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.2 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$976 Million
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 $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...

More about IP

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