Aqr Capital Management LLC Clearwater Paper Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 48,020 shares of CLW stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,020

Previous 111,002 56.74%

Holding current value

$1.43 Million

Previous $5.38 Million 74.54%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.0 - $56.09 $1.76 Million - $3.53 Million	-62,982 Reduced 56.74%	48,020 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$39.22 - $53.14 $426,517 - $577,897	10,875 Added 10.86%	111,002 $5.38 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $43.94 $649,458 - $882,139	20,076 Added 25.08%	100,127 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $514,283 - $572,694	15,211 Added 23.46%	80,051 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $38.29 $93,853 - $114,410	-2,988 Reduced 4.41%	64,840 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$29.4 - $36.61 $47,951 - $59,710	-1,631 Reduced 2.35%	67,828 $2.12 Million
Q1 2023 May 15, 2023	BUY	$32.46 - $39.7 $448,597 - $548,654	13,820 Added 24.84%	69,459 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $856,722 - $1.03 Million	23,230 Added 71.68%	55,639 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $80,870 - $111,968	2,441 Added 8.15%	32,409 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$25.69 - $36.04 $205,134 - $287,779	-7,985 Reduced 21.04%	29,968 $1.01 Million
Q1 2022 May 16, 2022	BUY	$27.99 - $38.17 $907,323 - $1.24 Million	32,416 Added 585.44%	37,953 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $195,289 - $243,683	5,537 New	5,537 $203,000
Q3 2021 Nov 15, 2021	SELL	$27.52 - $38.35 $454,300 - $633,081	-16,508 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.95 - $37.65 $196,684 - $264,943	-7,037 Reduced 29.89%	16,508 $478,000
Q1 2021 May 17, 2021	SELL	$35.01 - $44.15 $28,148 - $35,496	-804 Reduced 3.3%	23,545 $886,000
Q4 2020 Feb 16, 2021	SELL	$31.92 - $41.11 $318,497 - $410,195	-9,978 Reduced 29.07%	24,349 $919,000
Q3 2020 Nov 16, 2020	BUY	$30.84 - $39.58 $879,957 - $1.13 Million	28,533 Added 492.46%	34,327 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$16.47 - $38.48 $95,427 - $222,953	5,794 New	5,794 $209,000
Q1 2018 May 15, 2018	SELL	$34.25 - $50.3 $637,598 - $936,384	-18,616 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.9 - $50.45 $327,541 - $385,185	-7,635 Reduced 29.08%	18,616 $845,000
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $1.17 Million - $1.3 Million	26,251	26,251 $1.29 Million

Others Institutions Holding CLW

# of Institutions

176

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 $498M
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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Aqr Capital Management LLC Clearwater Paper Corp Transaction History