Credit Suisse Ag Clearwater Paper Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Clearwater Paper Corp stock. As of the latest transaction made, Credit Suisse Ag holds 27,194 shares of CLW stock, worth $802,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,194

Previous 26,548 2.43%

Holding current value

$802,223

Previous $958,000 24.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.35 - $43.94 $20,898 - $28,385	646 Added 2.43%	27,194 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$33.81 - $37.65 $2,400 - $2,673	71 Added 0.27%	26,548 $958,000
Q3 2023 Nov 13, 2023	BUY	$31.41 - $38.29 $7,287 - $8,883	232 Added 0.88%	26,477 $959,000
Q2 2023 Aug 11, 2023	BUY	$29.4 - $36.61 $225,115 - $280,322	7,657 Added 41.19%	26,245 $821,000
Q1 2023 May 10, 2023	BUY	$32.46 - $39.7 $41,354 - $50,577	1,274 Added 7.36%	18,588 $621,000
Q4 2022 Feb 13, 2023	BUY	$36.88 - $44.48 $135,460 - $163,375	3,673 Added 26.93%	17,314 $654,000
Q3 2022 Nov 10, 2022	BUY	$33.13 - $45.87 $72,786 - $100,776	2,197 Added 19.2%	13,641 $513,000
Q2 2022 Aug 12, 2022	SELL	$25.69 - $36.04 $11,303 - $15,857	-440 Reduced 3.7%	11,444 $385,000
Q1 2022 May 16, 2022	SELL	$27.99 - $38.17 $4,842 - $6,603	-173 Reduced 1.43%	11,884 $332,000
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $36,574 - $45,638	1,037 Added 9.41%	12,057 $442,000
Q3 2021 Nov 12, 2021	SELL	$27.52 - $38.35 $48,545 - $67,649	-1,764 Reduced 13.8%	11,020 $423,000
Q2 2021 Aug 16, 2021	SELL	$27.95 - $37.65 $142,209 - $191,563	-5,088 Reduced 28.47%	12,784 $359,000
Q1 2021 May 14, 2021	SELL	$35.01 - $44.15 $173,684 - $219,028	-4,961 Reduced 21.73%	17,872 $674,000
Q4 2020 Feb 12, 2021	BUY	$31.92 - $41.11 $212,427 - $273,587	6,655 Added 41.14%	22,833 $863,000
Q3 2020 Nov 13, 2020	SELL	$30.84 - $39.58 $4,502 - $5,778	-146 Reduced 0.89%	16,178 $613,000
Q2 2020 Aug 12, 2020	BUY	$16.47 - $38.48 $26,533 - $61,991	1,611 Added 10.95%	16,324 $590,000
Q1 2020 May 13, 2020	SELL	$13.5 - $29.67 $38,232 - $84,025	-2,832 Reduced 16.14%	14,713 $321,000
Q4 2019 Feb 12, 2020	BUY	$16.04 - $22.95 $43,821 - $62,699	2,732 Added 18.44%	17,545 $376,000
Q3 2019 Nov 12, 2019	BUY	$14.15 - $21.12 $11,447 - $17,086	809 Added 5.78%	14,813 $313,000
Q2 2019 Aug 14, 2019	SELL	$16.11 - $20.92 $89,797 - $116,608	-5,574 Reduced 28.47%	14,004 $260,000
Q1 2019 May 14, 2019	BUY	$19.35 - $34.96 $101,955 - $184,204	5,269 Added 36.82%	19,578 $382,000
Q4 2018 Feb 13, 2019	BUY	$22.97 - $30.81 $51,958 - $69,692	2,262 Added 18.78%	14,309 $349,000
Q3 2018 Nov 13, 2018	SELL	$21.9 - $32.25 $109,784 - $161,669	-5,013 Reduced 29.38%	12,047 $359,000
Q2 2018 Aug 14, 2018	SELL	$23.0 - $40.45 $97,750 - $171,912	-4,250 Reduced 19.94%	17,060 $394,000
Q1 2018 May 15, 2018	BUY	$34.25 - $50.3 $157,618 - $231,480	4,602 Added 27.54%	21,310 $833,000
Q4 2017 Feb 14, 2018	SELL	$42.9 - $50.45 $126,254 - $148,474	-2,943 Reduced 14.98%	16,708 $758,000
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $441,045 - $490,545	9,900 Added 101.53%	19,651 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,751	9,751 $456,000

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 $494M
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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