Alliancebernstein L.P. Clearwater Paper Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Clearwater Paper Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,458 shares of CLW stock, worth $390,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,458

Previous 16,258 11.07%

Holding current value

$390,799

Previous $788,000 47.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.0 - $56.09 $50,400 - $100,962	-1,800 Reduced 11.07%	14,458 $412,000
Q1 2024 May 14, 2024	BUY	$32.35 - $43.94 $98,991 - $134,456	3,060 Added 23.19%	16,258 $710,000
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $60,858 - $67,770	1,800 Added 15.79%	13,198 $476,000
Q2 2023 Aug 15, 2023	BUY	$29.4 - $36.61 $122,304 - $152,297	4,160 Added 57.47%	11,398 $356,000
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $80,208 - $98,098	-2,471 Reduced 25.45%	7,238 $241,000
Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $55,873 - $67,387	1,515 Added 18.49%	9,709 $367,000
Q3 2022 Nov 15, 2022	BUY	$33.13 - $45.87 $33 - $45	1 Added 0.01%	8,194 $308,000
Q2 2022 Aug 15, 2022	SELL	$25.69 - $36.04 $21,810 - $30,597	-849 Reduced 9.39%	8,193 $276,000
Q1 2022 May 13, 2022	SELL	$27.99 - $38.17 $24,519 - $33,436	-876 Reduced 8.83%	9,042 $253,000
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $2,116 - $2,640	60 Added 0.61%	9,918 $364,000
Q3 2021 Nov 10, 2021	SELL	$27.52 - $38.35 $53,113 - $74,015	-1,930 Reduced 16.37%	9,858 $378,000
Q1 2021 May 06, 2021	SELL	$35.01 - $44.15 $34,239 - $43,178	-978 Reduced 7.66%	11,788 $443,000
Q4 2020 Feb 08, 2021	SELL	$31.92 - $41.11 $165,984 - $213,772	-5,200 Reduced 28.94%	12,766 $482,000
Q3 2020 Nov 12, 2020	SELL	$30.84 - $39.58 $221,122 - $283,788	-7,170 Reduced 28.52%	17,966 $682,000
Q2 2020 Aug 13, 2020	BUY	$16.47 - $38.48 $35,739 - $83,501	2,170 Added 9.45%	25,136 $908,000
Q1 2020 May 14, 2020	BUY	$13.5 - $29.67 $53,325 - $117,196	3,950 Added 20.77%	22,966 $501,000
Q4 2019 Feb 18, 2020	SELL	$16.04 - $22.95 $67,368 - $96,390	-4,200 Reduced 18.09%	19,016 $406,000
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $51,647 - $77,088	3,650 Added 18.65%	23,216 $490,000
Q2 2019 Aug 14, 2019	BUY	$16.11 - $20.92 $52,196 - $67,780	3,240 Added 19.85%	19,566 $362,000
Q1 2019 May 14, 2019	SELL	$19.35 - $34.96 $85,140 - $153,824	-4,400 Reduced 21.23%	16,326 $318,000
Q4 2018 Feb 13, 2019	SELL	$22.97 - $30.81 $6,891 - $9,243	-300 Reduced 1.43%	20,726 $505,000
Q3 2018 Nov 08, 2018	SELL	$21.9 - $32.25 $41,610 - $61,275	-1,900 Reduced 8.29%	21,026 $624,000
Q2 2018 Aug 13, 2018	SELL	$23.0 - $40.45 $25,300 - $44,495	-1,100 Reduced 4.58%	22,926 $530,000
Q3 2017 Nov 13, 2017	BUY	$44.55 - $49.55 $1.07 Million - $1.19 Million	24,026	24,026 $1.18 Million

Others Institutions Holding CLW

# of Institutions

181

Shares Held

16.3M

Call Options Held

209K

Put Options Held

48.3K

View Full List

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...

More about CLW

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Alliancebernstein L.P. Clearwater Paper Corp Transaction History