Bridgeway Capital Management, LLC Clearwater Paper Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 306,369 shares of CLW stock, worth $9.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

306,369

Previous 301,009 1.78%

Holding current value

$9.27 Million

Previous $14.6 Million 40.07%

% of portfolio

0.2%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.0 - $56.09 $150,080 - $300,642	5,360 Added 1.78%	306,369 $8.74 Million
Q2 2024 Aug 14, 2024	BUY	$39.22 - $53.14 $654,974 - $887,438	16,700 Added 5.87%	301,009 $14.6 Million
Q1 2024 May 15, 2024	SELL	$32.35 - $43.94 $38,820 - $52,728	-1,200 Reduced 0.42%	284,309 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.81 - $37.65 $763,801 - $850,551	-22,591 Reduced 7.33%	285,509 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $38.29 $14,040 - $17,115	-447 Reduced 0.14%	308,100 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$29.4 - $36.61 $74,734 - $93,062	2,542 Added 0.83%	308,547 $9.66 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $207,581 - $253,881	-6,395 Reduced 2.05%	306,005 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $401,992 - $484,831	10,900 Added 3.62%	312,400 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $72,886 - $100,914	2,200 Added 0.74%	301,500 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.69 - $36.04 $452,144 - $634,304	-17,600 Reduced 5.55%	299,300 $10.1 Million
Q1 2022 May 16, 2022	BUY	$27.99 - $38.17 $131,553 - $179,399	4,700 Added 1.51%	316,900 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $3.31 Million - $4.13 Million	93,900 Added 43.01%	312,200 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$27.52 - $38.35 $1.11 Million - $1.55 Million	40,300 Added 22.64%	218,300 $8.37 Million
Q2 2021 Aug 16, 2021	BUY	$27.95 - $37.65 $595,335 - $801,945	21,300 Added 13.59%	178,000 $5.16 Million
Q1 2021 May 17, 2021	BUY	$35.01 - $44.15 $2.34 Million - $2.94 Million	66,700 Added 74.11%	156,700 $5.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $164,700 - $384,799	10,000 Added 12.5%	90,000 $3.25 Million
Q1 2020 May 15, 2020	SELL	$13.5 - $29.67 $216,000 - $474,720	-16,000 Reduced 16.67%	80,000 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$16.11 - $20.92 $1.13 Million - $1.46 Million	70,000 Added 269.23%	96,000 $1.78 Million
Q1 2019 May 15, 2019	BUY	$19.35 - $34.96 $193,500 - $349,600	10,000 Added 62.5%	26,000 $506,000
Q4 2018 Feb 14, 2019	SELL	$22.97 - $30.81 $704,765 - $945,312	-30,682 Reduced 65.73%	16,000 $390,000
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $2.08 Million - $2.31 Million	46,682	46,682 $2.3 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 $507M
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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Bridgeway Capital Management, LLC Clearwater Paper Corp Transaction History