Citigroup Inc Clearwater Paper Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Clearwater Paper Corp stock. As of the latest transaction made, Citigroup Inc holds 23,539 shares of CLW stock, worth $630,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,539

Previous 16,445 43.14%

Holding current value

$630,609

Previous $797,000 15.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.0 - $56.09 $198,632 - $397,902	7,094 Added 43.14%	23,539 $671,000
Q2 2024 Aug 12, 2024	BUY	$39.22 - $53.14 $71,654 - $97,086	1,827 Added 12.5%	16,445 $797,000
Q1 2024 May 10, 2024	BUY	$32.35 - $43.94 $127,264 - $172,859	3,934 Added 36.82%	14,618 $639,000
Q4 2023 Feb 09, 2024	BUY	$33.81 - $37.65 $127,362 - $141,827	3,767 Added 54.46%	10,684 $385,000
Q3 2023 Nov 09, 2023	SELL	$31.41 - $38.29 $246,474 - $300,461	-7,847 Reduced 53.15%	6,917 $250,000
Q2 2023 Aug 10, 2023	BUY	$29.4 - $36.61 $133,299 - $165,989	4,534 Added 44.32%	14,764 $462,000
Q1 2023 May 11, 2023	SELL	$32.46 - $39.7 $71,412 - $87,340	-2,200 Reduced 17.7%	10,230 $341,000
Q4 2022 Feb 09, 2023	BUY	$36.88 - $44.48 $71,989 - $86,824	1,952 Added 18.63%	12,430 $469,000
Q3 2022 Nov 10, 2022	BUY	$33.13 - $45.87 $88,457 - $122,472	2,670 Added 34.2%	10,478 $394,000
Q2 2022 Aug 10, 2022	SELL	$25.69 - $36.04 $170,787 - $239,593	-6,648 Reduced 45.99%	7,808 $263,000
Q1 2022 May 12, 2022	BUY	$27.99 - $38.17 $46,239 - $63,056	1,652 Added 12.9%	14,456 $405,000
Q4 2021 Feb 10, 2022	BUY	$35.27 - $44.01 $137,905 - $172,079	3,910 Added 43.96%	12,804 $470,000
Q3 2021 Nov 10, 2021	BUY	$27.52 - $38.35 $244,762 - $341,084	8,894 New	8,894 $341,000

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...

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