Black Rock Inc. Clearfield, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Clearfield, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,034,393 shares of CLFD stock, worth $40.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,034,393

Previous 1,012,140 2.2%

Holding current value

$40.2 Million

Previous $31.2 Million 27.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.25 - $40.72 $628,647 - $906,142	22,253 Added 2.2%	1,034,393 $39.9 Million
Q1 2024 May 10, 2024	SELL	$25.09 - $31.55 $975,047 - $1.23 Million	-38,862 Reduced 3.7%	1,012,140 $31.2 Million
Q4 2023 Feb 13, 2024	SELL	$23.01 - $29.66 $22.1 Million - $28.5 Million	-962,193 Reduced 47.79%	1,051,002 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$28.55 - $49.13 $582,334 - $1 Million	-20,397 Reduced 1.0%	2,013,195 $57.7 Million
Q2 2023 Aug 11, 2023	BUY	$35.27 - $50.06 $1.81 Million - $2.57 Million	51,352 Added 2.59%	2,033,592 $96.3 Million
Q1 2023 May 12, 2023	BUY	$44.34 - $98.95 $6.11 Million - $13.6 Million	137,830 Added 7.47%	1,982,240 $92.3 Million
Q4 2022 Feb 13, 2023	BUY	$87.26 - $131.62 $4.03 Million - $6.08 Million	46,206 Added 2.57%	1,844,410 $174 Million
Q3 2022 Nov 14, 2022	BUY	$62.97 - $127.28 $63.8 Million - $129 Million	1,012,641 Added 128.91%	1,798,204 $188 Million
Q2 2022 Aug 12, 2022	SELL	$50.73 - $68.98 $693,174 - $942,542	-13,664 Reduced 1.71%	785,563 $48.7 Million
Q1 2022 May 12, 2022	BUY	$46.92 - $81.0 $356,732 - $615,843	7,603 Added 0.96%	799,227 $52.1 Million
Q4 2021 Feb 10, 2022	BUY	$45.08 - $84.42 $2.51 Million - $4.69 Million	55,598 Added 7.55%	791,624 $66.8 Million
Q3 2021 Nov 09, 2021	SELL	$33.79 - $46.24 $712,901 - $975,571	-21,098 Reduced 2.79%	736,026 $32.5 Million
Q2 2021 Aug 11, 2021	BUY	$28.74 - $42.53 $21.8 Million - $32.2 Million	757,124 New	757,124 $28.4 Million

Others Institutions Holding CLFD

# of Institutions

144

Shares Held

9.42M

Call Options Held

240K

Put Options Held

65.5K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $536M
Description
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...

More about CLFD

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