Assenagon Asset Management S.A. Clearwater Paper Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Clearwater Paper Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 49,779 shares of CLW stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,779

Previous 219,983 77.37%

Holding current value

$1.35 Million

Previous $10.7 Million 86.68%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.0 - $56.09 $4.77 Million - $9.55 Million	-170,204 Reduced 77.37%	49,779 $1.42 Million
Q2 2024 Jul 18, 2024	BUY	$39.22 - $53.14 $1.68 Million - $2.28 Million	42,935 Added 24.25%	219,983 $10.7 Million
Q1 2024 Apr 24, 2024	BUY	$32.35 - $43.94 $1.37 Million - $1.86 Million	42,365 Added 31.46%	177,048 $7.74 Million
Q4 2023 Jan 17, 2024	SELL	$33.81 - $37.65 $624,876 - $695,847	-18,482 Reduced 12.07%	134,683 $4.86 Million
Q3 2023 Nov 06, 2023	BUY	$31.41 - $38.29 $1.54 Million - $1.88 Million	49,141 Added 47.24%	153,165 $5.55 Million
Q2 2023 Jul 25, 2023	SELL	$29.4 - $36.61 $36,279 - $45,176	-1,234 Reduced 1.17%	104,024 $3.26 Million
Q1 2023 Apr 18, 2023	SELL	$32.46 - $39.7 $1.95 Million - $2.38 Million	-59,943 Reduced 36.28%	105,258 $3.52 Million
Q4 2022 Jan 12, 2023	BUY	$36.88 - $44.48 $1.4 Million - $1.69 Million	38,019 Added 29.89%	165,201 $6.25 Million
Q3 2022 Oct 27, 2022	SELL	$33.13 - $45.87 $298,567 - $413,380	-9,012 Reduced 6.62%	127,182 $4.78 Million
Q2 2022 Jul 27, 2022	BUY	$25.69 - $36.04 $1.86 Million - $2.61 Million	72,281 Added 113.09%	136,194 $4.58 Million
Q1 2022 Apr 25, 2022	SELL	$27.99 - $38.17 $182,046 - $248,257	-6,504 Reduced 9.24%	63,913 $1.79 Million
Q4 2021 Feb 01, 2022	BUY	$35.27 - $44.01 $2.48 Million - $3.1 Million	70,417 New	70,417 $2.58 Million
Q2 2021 Jul 15, 2021	SELL	$27.95 - $37.65 $1.59 Million - $2.14 Million	-56,799 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$35.01 - $44.15 $1.99 Million - $2.51 Million	56,799 New	56,799 $2.14 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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Assenagon Asset Management S.A. Clearwater Paper Corp Transaction History