Black Rock Inc. Clearwater Paper Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Clearwater Paper Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,675,655 shares of CLW stock, worth $71.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,675,655

Previous 2,703,352 1.02%

Holding current value

$71.5 Million

Previous $118 Million 9.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.22 - $53.14 $1.09 Million - $1.47 Million	-27,697 Reduced 1.02%	2,675,655 $130 Million
Q1 2024 May 10, 2024	SELL	$32.35 - $43.94 $640,303 - $869,704	-19,793 Reduced 0.73%	2,703,352 $118 Million
Q4 2023 Feb 13, 2024	BUY	$33.81 - $37.65 $690,603 - $769,038	20,426 Added 0.76%	2,723,145 $98.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.41 - $38.29 $4.19 Million - $5.1 Million	-133,282 Reduced 4.7%	2,702,719 $98 Million
Q2 2023 Aug 11, 2023	SELL	$29.4 - $36.61 $811,557 - $1.01 Million	-27,604 Reduced 0.96%	2,836,001 $88.8 Million
Q1 2023 May 12, 2023	SELL	$32.46 - $39.7 $10,030 - $12,267	-309 Reduced 0.01%	2,863,605 $95.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $44.48 $5.06 Million - $6.1 Million	137,137 Added 5.03%	2,863,914 $108 Million
Q3 2022 Nov 14, 2022	SELL	$33.13 - $45.87 $1.79 Million - $2.48 Million	-54,127 Reduced 1.95%	2,726,777 $103 Million
Q2 2022 Aug 12, 2022	BUY	$25.69 - $36.04 $1.63 Million - $2.29 Million	63,622 Added 2.34%	2,780,904 $93.5 Million
Q1 2022 May 12, 2022	BUY	$27.99 - $38.17 $194,614 - $265,396	6,953 Added 0.26%	2,717,282 $76.2 Million
Q4 2021 Feb 10, 2022	BUY	$35.27 - $44.01 $2.22 Million - $2.78 Million	63,073 Added 2.38%	2,710,329 $99.4 Million
Q3 2021 Nov 09, 2021	SELL	$27.52 - $38.35 $1.87 Million - $2.6 Million	-67,798 Reduced 2.5%	2,647,256 $101 Million
Q2 2021 Aug 11, 2021	BUY	$27.95 - $37.65 $75.9 Million - $102 Million	2,715,054 New	2,715,054 $78.7 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 $447M
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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