Ameriprise Financial Inc Clearwater Paper Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Clearwater Paper Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 265,384 shares of CLW stock, worth $8.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,384

Previous 239,238 10.93%

Holding current value

$8.03 Million

Previous $11.6 Million 34.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.0 - $56.09 $732,088 - $1.47 Million	26,146 Added 10.93%	265,384 $7.57 Million
Q2 2024 Aug 14, 2024	BUY	$39.22 - $53.14 $364,157 - $493,404	9,285 Added 4.04%	239,238 $11.6 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $43.94 $326,055 - $442,871	10,079 Added 4.58%	229,953 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $143,929 - $160,276	4,257 Added 1.97%	219,874 $7.94 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $38.29 $224,047 - $273,122	-7,133 Reduced 3.2%	215,617 $7.82 Million
Q2 2023 Aug 14, 2023	SELL	$29.4 - $36.61 $603,817 - $751,896	-20,538 Reduced 8.44%	222,750 $6.98 Million
Q1 2023 May 15, 2023	BUY	$32.46 - $39.7 $139,837 - $171,027	4,308 Added 1.8%	243,288 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $44.48 $270,920 - $326,750	-7,346 Reduced 2.98%	238,980 $9.04 Million
Q3 2022 Nov 14, 2022	SELL	$33.13 - $45.87 $656,371 - $908,776	-19,812 Reduced 7.44%	246,326 $9.26 Million
Q2 2022 Aug 15, 2022	SELL	$25.69 - $36.04 $471,694 - $661,730	-18,361 Reduced 6.45%	266,138 $8.95 Million
Q1 2022 May 16, 2022	BUY	$27.99 - $38.17 $310,325 - $423,190	11,087 Added 4.06%	284,499 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$35.27 - $44.01 $1.1 Million - $1.37 Million	-31,108 Reduced 10.22%	273,412 $10 Million
Q3 2021 Nov 15, 2021	BUY	$27.52 - $38.35 $189,667 - $264,308	6,892 Added 2.32%	304,520 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$27.95 - $37.65 $312,816 - $421,378	-11,192 Reduced 3.62%	297,628 $8.62 Million
Q1 2021 May 17, 2021	BUY	$35.01 - $44.15 $797,457 - $1.01 Million	22,778 Added 7.96%	308,820 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$31.92 - $41.11 $280,193 - $360,863	8,778 Added 3.17%	286,042 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $876,164 - $1.12 Million	-28,410 Reduced 9.29%	277,264 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$16.47 - $38.48 $2.59 Million - $6.05 Million	-157,095 Reduced 33.95%	305,674 $11 Million
Q1 2020 May 15, 2020	BUY	$13.5 - $29.67 $712,705 - $1.57 Million	52,793 Added 12.88%	462,769 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$16.04 - $22.95 $84,322 - $120,648	5,257 Added 1.3%	409,976 $8.76 Million
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $1.57 Million - $2.34 Million	110,849 Added 37.72%	404,719 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$16.11 - $20.92 $2.49 Million - $3.23 Million	154,296 Added 110.55%	293,870 $5.43 Million
Q1 2019 May 15, 2019	BUY	$19.35 - $34.96 $447,971 - $809,358	23,151 Added 19.89%	139,574 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$22.97 - $30.81 $497,530 - $667,344	21,660 Added 22.86%	116,423 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$21.9 - $32.25 $55,166 - $81,237	2,519 Added 2.73%	94,763 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$23.0 - $40.45 $8,809 - $15,492	383 Added 0.42%	92,244 $2.13 Million
Q1 2018 May 15, 2018	SELL	$34.25 - $50.3 $89,598 - $131,584	-2,616 Reduced 2.77%	91,861 $3.59 Million
Q4 2017 Feb 12, 2018	SELL	$42.9 - $50.45 $649,463 - $763,762	-15,139 Reduced 13.81%	94,477 $4.29 Million
Q3 2017 Nov 07, 2017	BUY	$44.55 - $49.55 $4.88 Million - $5.43 Million	109,616	109,616 $5.4 Million

Others Institutions Holding CLW

# of Institutions

180

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 $507M
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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Ameriprise Financial Inc Clearwater Paper Corp Transaction History