Acadian Asset Management LLC Clearwater Paper Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$39.22 - $53.14 $2.41 Million - $3.26 Million	61,366 Added 39.05%	218,505 $10.6 Million
Q1 2024 May 10, 2024	BUY	$32.35 - $43.94 $633,736 - $860,784	19,590 Added 14.24%	157,139 $6.87 Million
Q4 2023 Feb 13, 2024	SELL	$33.81 - $37.65 $1.01 Million - $1.13 Million	-29,916 Reduced 17.86%	137,549 $4.97 Million
Q3 2023 Nov 13, 2023	SELL	$31.41 - $38.29 $1.23 Million - $1.5 Million	-39,092 Reduced 18.93%	167,465 $6.07 Million
Q2 2023 Aug 07, 2023	SELL	$29.4 - $36.61 $1.4 Million - $1.74 Million	-47,470 Reduced 18.69%	206,557 $6.47 Million
Q1 2023 May 11, 2023	BUY	$32.46 - $39.7 $174,277 - $213,149	5,369 Added 2.16%	254,027 $8.48 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $1.59 Million - $1.92 Million	43,103 Added 20.97%	248,658 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $5.19 Million - $7.19 Million	156,706 Added 320.8%	205,555 $7.73 Million
Q2 2022 Aug 09, 2022	BUY	$25.69 - $36.04 $1.25 Million - $1.76 Million	48,849 New	48,849 $1.64 Million
Q1 2022 May 12, 2022	SELL	$27.99 - $38.17 $16,961 - $23,131	-606 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$35.27 - $44.01 $21,373 - $26,670	606 New	606 $22,000
Q2 2021 Aug 11, 2021	SELL	$27.95 - $37.65 $1.52 Million - $2.04 Million	-54,270 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$35.01 - $44.15 $1.17 Million - $1.47 Million	-33,297 Reduced 38.02%	54,270 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$31.92 - $41.11 $256,700 - $330,606	-8,042 Reduced 8.41%	87,567 $3.31 Million
Q3 2020 Nov 09, 2020	BUY	$30.84 - $39.58 $2.63 Million - $3.37 Million	85,213 Added 819.67%	95,609 $3.63 Million
Q2 2020 Aug 12, 2020	BUY	$16.47 - $38.48 $151,606 - $354,208	9,205 Added 772.88%	10,396 $375,000
Q1 2020 May 11, 2020	BUY	$13.5 - $29.67 $16,078 - $35,336	1,191 New	1,191 $26,000
Q3 2019 Nov 07, 2019	SELL	$14.15 - $21.12 $24,394 - $36,410	-1,724 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$19.35 - $34.96 $948,208 - $1.71 Million	-49,003 Reduced 96.6%	1,724 $34,000
Q4 2018 Feb 07, 2019	SELL	$22.97 - $30.81 $784,655 - $1.05 Million	-34,160 Reduced 40.24%	50,727 $1.24 Million
Q3 2018 Oct 30, 2018	BUY	$21.9 - $32.25 $110,003 - $161,991	5,023 Added 6.29%	84,887 $2.52 Million
Q2 2018 Jul 24, 2018	BUY	$23.0 - $40.45 $956,823 - $1.68 Million	41,601 Added 108.72%	79,864 $1.85 Million
Q1 2018 Apr 12, 2018	BUY	$34.25 - $50.3 $1.31 Million - $1.92 Million	38,263 New	38,263 $1.5 Million

Others Institutions Holding CLW

# of Institutions

181

Shares Held

16.3M

Call Options Held

209K

Put Options Held

48.3K

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About Clearwater Paper Corp

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $453M
Description
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded pac...

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