Caption Management, LLC Clearwater Paper Corp Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

A detailed history of Caption Management, LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Caption Management, LLC holds 47,600 shares of CLW stock, worth $934,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,600

Previous 125,000 61.92%

Holding current value

$934,864

Previous $3.17 Million 59.13%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$22.98 - $32.73 $964,493 - $1.37 Million	-41,971 Reduced 42.7%	56,329 $1.43 Million
Q4 2024 Feb 14, 2025	BUY	$24.53 - $32.66 $2.41 Million - $3.21 Million	98,300 New	98,300 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $44.48 $1.1 Million - $1.32 Million	-29,736 Reduced 70.46%	12,464 $471,000
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $1.27 Million - $1.75 Million	38,200 Added 955.0%	42,200 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$25.69 - $36.04 $4.16 Million - $5.84 Million	-162,000 Reduced 97.59%	4,000 $135,000
Q1 2022 May 13, 2022	SELL	$27.99 - $38.17 $531,810 - $725,230	-19,000 Reduced 10.27%	166,000 $4.65 Million
Q4 2021 Feb 11, 2022	BUY	$35.27 - $44.01 $2.98 Million - $3.72 Million	84,427 Added 83.95%	185,000 $6.78 Million
Q3 2021 Nov 12, 2021	BUY	$27.52 - $38.35 $2.25 Million - $3.13 Million	81,665 Added 431.91%	100,573 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$27.95 - $37.65 $528,478 - $711,886	18,908 New	18,908 $548,000
Q4 2020 Feb 16, 2021	SELL	$31.92 - $41.11 $561,792 - $723,536	-17,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $1.15 Million - $1.48 Million	-37,400 Reduced 68.0%	17,600 $669,000
Q1 2020 May 15, 2020	BUY	$13.5 - $29.67 $67,500 - $148,350	5,000 Added 10.0%	55,000 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$16.04 - $22.95 $561,400 - $803,250	35,000 Added 233.33%	50,000 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$14.15 - $21.12 $186,780 - $278,784	-13,200 Reduced 46.81%	15,000 $316,000
Q2 2019 Aug 13, 2019	BUY	$16.11 - $20.92 $212,652 - $276,144	13,200 Added 88.0%	28,200 $521,000
Q1 2019 May 14, 2019	BUY	$19.35 - $34.96 $290,250 - $524,400	15,000 New	15,000 $292,000

Others Institutions Holding CLW

# of Institutions

172

Shares Held

15.8M

Call Options Held

87.9K

Put Options Held

66.1K

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 $329M
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...

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Caption Management, LLC Clearwater Paper Corp Transaction History