Barclays PLC Clearwater Paper Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Barclays PLC holds 27,139 shares of CLW stock, worth $727,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,139

Previous 27,139 -0.0%

Holding current value

$727,053

Previous $774,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.0 - $56.09 $587,048 - $1.18 Million	20,966 Added 339.64%	27,139 $774,000
Q2 2024 Aug 14, 2024	SELL	$39.22 - $53.14 $341,253 - $462,371	-8,701 Reduced 58.5%	6,173 $299,000
Q1 2024 May 15, 2024	SELL	$32.35 - $43.94 $352,938 - $479,385	-10,910 Reduced 42.31%	14,874 $650,000
Q4 2023 Feb 15, 2024	BUY	$33.81 - $37.65 $601,074 - $669,341	17,778 Added 222.06%	25,784 $931,000
Q3 2023 Nov 07, 2023	SELL	$31.41 - $38.29 $57,637 - $70,262	-1,835 Reduced 18.65%	8,006 $289,000
Q2 2023 Aug 03, 2023	BUY	$29.4 - $36.61 $8,761 - $10,909	298 Added 3.12%	9,841 $308,000
Q1 2023 May 04, 2023	BUY	$32.46 - $39.7 $47,099 - $57,604	1,451 Added 17.93%	9,543 $318,000
Q4 2022 Feb 13, 2023	BUY	$36.88 - $44.48 $132,141 - $159,371	3,583 Added 79.46%	8,092 $306,000
Q3 2022 Nov 03, 2022	SELL	$33.13 - $45.87 $25,079 - $34,723	-757 Reduced 14.38%	4,509 $169,000
Q2 2022 Aug 12, 2022	SELL	$25.69 - $36.04 $207,318 - $290,842	-8,070 Reduced 60.51%	5,266 $177,000
Q1 2022 May 16, 2022	SELL	$27.99 - $38.17 $230,609 - $314,482	-8,239 Reduced 38.19%	13,336 $375,000
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $293,552 - $366,295	8,323 Added 62.81%	21,575 $791,000
Q3 2021 Nov 09, 2021	SELL	$27.52 - $38.35 $59,443 - $82,836	-2,160 Reduced 14.02%	13,252 $508,000
Q2 2021 Aug 13, 2021	SELL	$27.95 - $37.65 $310,105 - $417,726	-11,095 Reduced 41.86%	15,412 $447,000
Q1 2021 May 13, 2021	SELL	$35.01 - $44.15 $48,803 - $61,545	-1,394 Reduced 5.0%	26,507 $997,000
Q4 2020 Feb 11, 2021	BUY	$31.92 - $41.11 $65,372 - $84,193	2,048 Added 7.92%	27,901 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$30.84 - $39.58 $90,546 - $116,206	2,936 Added 12.81%	25,853 $982,000
Q2 2020 Aug 12, 2020	SELL	$16.47 - $38.48 $9,387 - $21,933	-570 Reduced 2.43%	22,917 $828,000
Q1 2020 May 13, 2020	SELL	$13.5 - $29.67 $14,161 - $31,123	-1,049 Reduced 4.28%	23,487 $512,000
Q4 2019 Feb 10, 2020	BUY	$16.04 - $22.95 $125,513 - $179,583	7,825 Added 46.83%	24,536 $524,000
Q3 2019 Nov 14, 2019	SELL	$14.15 - $21.12 $52,128 - $77,806	-3,684 Reduced 18.06%	16,711 $352,000
Q2 2019 Aug 14, 2019	BUY	$16.11 - $20.92 $94,710 - $122,988	5,879 Added 40.5%	20,395 $378,000
Q1 2019 May 15, 2019	SELL	$19.35 - $34.96 $202,613 - $366,066	-10,471 Reduced 41.91%	14,516 $282,000
Q4 2018 Feb 14, 2019	SELL	$22.97 - $30.81 $240,794 - $322,981	-10,483 Reduced 29.55%	24,987 $609,000
Q3 2018 Nov 14, 2018	BUY	$21.9 - $32.25 $116,639 - $171,763	5,326 Added 17.67%	35,470 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$23.0 - $40.45 $568,445 - $999,721	24,715 Added 455.24%	30,144 $697,000
Q1 2018 May 15, 2018	SELL	$34.25 - $50.3 $692,363 - $1.02 Million	-20,215 Reduced 78.83%	5,429 $212,000
Q4 2017 Feb 14, 2018	SELL	$42.9 - $50.45 $370,312 - $435,484	-8,632 Reduced 25.18%	25,644 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $1.53 Million - $1.7 Million	34,276	34,276 $1.69 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 $449M
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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