Bank Of New York Mellon Corp Clearwater Paper Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.46 - $39.7 $5.09 Million - $6.23 Million	156,895 New	156,895 $5.24 Billion
Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $6.02 Million - $7.26 Million	163,229 New	163,229 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $153,822 - $212,974	4,643 Added 3.0%	159,635 $6 Million
Q2 2022 Aug 15, 2022	SELL	$25.69 - $36.04 $215,667 - $302,555	-8,395 Reduced 5.14%	154,992 $5.21 Million
Q1 2022 May 11, 2022	SELL	$27.99 - $38.17 $32,272 - $44,010	-1,153 Reduced 0.7%	163,387 $4.58 Million
Q4 2021 Feb 11, 2022	SELL	$35.27 - $44.01 $958,850 - $1.2 Million	-27,186 Reduced 14.18%	164,540 $6.03 Million
Q3 2021 Nov 12, 2021	BUY	$27.52 - $38.35 $170,046 - $236,964	6,179 Added 3.33%	191,726 $7.35 Million
Q2 2021 Aug 11, 2021	SELL	$27.95 - $37.65 $213,985 - $288,248	-7,656 Reduced 3.96%	185,547 $5.38 Million
Q1 2021 May 13, 2021	BUY	$35.01 - $44.15 $32,524 - $41,015	929 Added 0.48%	193,203 $7.27 Million
Q4 2020 Feb 09, 2021	BUY	$31.92 - $41.11 $624,993 - $804,933	19,580 Added 11.34%	192,274 $7.26 Million
Q3 2020 Nov 12, 2020	SELL	$30.84 - $39.58 $111,733 - $143,398	-3,623 Reduced 2.05%	172,694 $6.55 Million
Q2 2020 Aug 12, 2020	SELL	$16.47 - $38.48 $94,471 - $220,721	-5,736 Reduced 3.15%	176,317 $6.37 Million
Q1 2020 May 06, 2020	SELL	$13.5 - $29.67 $98,523 - $216,531	-7,298 Reduced 3.85%	182,053 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$16.04 - $22.95 $410,704 - $587,634	-25,605 Reduced 11.91%	189,351 $4.04 Million
Q3 2019 Nov 07, 2019	SELL	$14.15 - $21.12 $108,431 - $161,842	-7,663 Reduced 3.44%	214,956 $4.54 Million
Q2 2019 Aug 12, 2019	BUY	$16.11 - $20.92 $24,438 - $31,735	1,517 Added 0.69%	222,619 $4.12 Million
Q1 2019 May 14, 2019	BUY	$19.35 - $34.96 $59,810 - $108,061	3,091 Added 1.42%	221,102 $4.31 Million
Q4 2018 Feb 11, 2019	BUY	$22.97 - $30.81 $344,067 - $461,502	14,979 Added 7.38%	218,011 $5.31 Million
Q3 2018 Nov 09, 2018	BUY	$21.9 - $32.25 $158,862 - $233,941	7,254 Added 3.71%	203,032 $0
Q2 2018 Aug 06, 2018	SELL	$23.0 - $40.45 $77,947 - $137,085	-3,389 Reduced 1.7%	195,778 $4.52 Million
Q1 2018 May 15, 2018	SELL	$34.25 - $50.3 $51,717 - $75,953	-1,510 Reduced 0.75%	199,167 $7.79 Million
Q4 2017 Feb 09, 2018	BUY	$42.9 - $50.45 $8.61 Million - $10.1 Million	200,677	200,677 $9.11 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 $494M
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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