Arrowstreet Capital, Limited Partnership Clearwater Paper Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Clearwater Paper Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 202,498 shares of CLW stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,498

Previous 197,512 2.52%

Holding current value

$5.47 Million

Previous $9.57 Million 39.63%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.0 - $56.09 $139,608 - $279,664	4,986 Added 2.52%	202,498 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$39.22 - $53.14 $3.23 Million - $4.38 Million	82,370 Added 71.54%	197,512 $9.57 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $43.94 $3.16 Million - $4.3 Million	97,801 Added 563.99%	115,142 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $586,299 - $652,888	17,341 New	17,341 $626,000
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $2.53 Million - $3.09 Million	-77,897 Reduced 56.8%	59,244 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $2.21 Million - $2.67 Million	59,969 Added 77.71%	137,141 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $2.56 Million - $3.54 Million	77,172 New	77,172 $2.9 Million
Q1 2022 May 13, 2022	SELL	$27.99 - $38.17 $238,390 - $325,093	-8,517 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $300,394 - $374,833	8,517 New	8,517 $312,000
Q2 2021 Aug 13, 2021	SELL	$27.95 - $37.65 $2.99 Million - $4.03 Million	-107,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.01 - $44.15 $1.02 Million - $1.28 Million	-29,100 Reduced 21.38%	107,000 $4.03 Million
Q4 2020 Feb 12, 2021	SELL	$31.92 - $41.11 $850,221 - $1.1 Million	-26,636 Reduced 16.37%	136,100 $5.14 Million
Q3 2020 Nov 12, 2020	BUY	$30.84 - $39.58 $2.74 Million - $3.51 Million	88,698 Added 119.8%	162,736 $6.17 Million
Q2 2020 Aug 12, 2020	BUY	$16.47 - $38.48 $1.22 Million - $2.85 Million	74,038 New	74,038 $2.68 Million
Q1 2020 May 15, 2020	SELL	$13.5 - $29.67 $2.61 Million - $5.73 Million	-193,165 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.04 - $22.95 $1.16 Million - $1.65 Million	72,112 Added 59.57%	193,165 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $843,764 - $1.26 Million	59,630 Added 97.08%	121,053 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$16.11 - $20.92 $866,025 - $1.12 Million	-53,757 Reduced 46.67%	61,423 $1.14 Million
Q1 2019 May 15, 2019	BUY	$19.35 - $34.96 $2.07 Million - $3.74 Million	106,880 Added 1287.71%	115,180 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$22.97 - $30.81 $190,651 - $255,723	8,300 New	8,300 $202,000

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...

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Arrowstreet Capital, Limited Partnership Clearwater Paper Corp Transaction History