Cwm, LLC Clearfield, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Clearfield, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,245 shares of CLFD stock, worth $37,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,245

Previous 2,233 44.25%

Holding current value

$37,686

Previous $86,000 43.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.23 - $43.4 $35,795 - $42,879	-988 Reduced 44.25%	1,245 $49,000
Q2 2024 Jul 09, 2024	BUY	$28.25 - $40.72 $169 - $244	6 Added 0.27%	2,233 $86,000
Q1 2024 Apr 05, 2024	SELL	$25.09 - $31.55 $17,788 - $22,368	-709 Reduced 24.15%	2,227 $69,000
Q4 2023 Feb 01, 2024	BUY	$23.01 - $29.66 $14,818 - $19,101	644 Added 28.1%	2,936 $85,000
Q3 2023 Oct 11, 2023	BUY	$28.55 - $49.13 $8,679 - $14,935	304 Added 15.29%	2,292 $66,000
Q2 2023 Aug 03, 2023	BUY	$35.27 - $50.06 $13,755 - $19,523	390 Added 24.41%	1,988 $94,000
Q1 2023 Apr 28, 2023	BUY	$44.34 - $98.95 $8,069 - $18,008	182 Added 12.85%	1,598 $74,000
Q4 2022 Feb 01, 2023	SELL	$87.26 - $131.62 $1,047 - $1,579	-12 Reduced 0.84%	1,416 $133,000
Q3 2022 Oct 27, 2022	SELL	$62.97 - $127.28 $4,093 - $8,273	-65 Reduced 4.35%	1,428 $149,000
Q2 2022 Jul 28, 2022	SELL	$50.73 - $68.98 $46,570 - $63,323	-918 Reduced 38.08%	1,493 $93,000
Q1 2022 Apr 21, 2022	SELL	$46.92 - $81.0 $14,732 - $25,434	-314 Reduced 11.52%	2,411 $157,000
Q4 2021 Jan 31, 2022	SELL	$45.08 - $84.42 $44,989 - $84,251	-998 Reduced 26.81%	2,725 $230,000
Q1 2021 Sep 15, 2021	SELL	$24.19 - $38.1 $12,046 - $18,973	-498 Reduced 11.8%	3,723 $139,000
Q1 2021 Apr 27, 2021	BUY	$24.19 - $38.1 $12,046 - $18,973	498 Added 13.38%	4,221 $127,000
Q4 2020 Sep 15, 2021	BUY	$20.35 - $26.43 $11,803 - $15,329	580 Added 18.45%	3,723 $139,000
Q4 2020 Jan 27, 2021	SELL	$20.35 - $26.43 $11,803 - $15,329	-580 Reduced 15.58%	3,143 $78,000
Q3 2020 Sep 15, 2021	BUY	$13.36 - $22.21 $12,838 - $21,343	961 Added 34.79%	3,723 $139,000
Q3 2020 Oct 19, 2020	SELL	$13.36 - $22.21 $12,838 - $21,343	-961 Reduced 25.81%	2,762 $56,000
Q2 2020 Sep 15, 2021	BUY	$10.86 - $14.44 $40,431 - $53,760	3,723 New	3,723 $139,000
Q2 2020 Jul 22, 2020	SELL	$10.86 - $14.44 $40,431 - $53,760	-3,723 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$9.03 - $14.3 $33,618 - $53,238	3,723 New	3,723 $139,000
Q1 2020 Apr 28, 2020	SELL	$9.03 - $14.3 $33,618 - $53,238	-3,723 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$11.54 - $14.83 $42,963 - $55,212	3,723 New	3,723 $139,000
Q4 2019 Jan 27, 2020	SELL	$11.54 - $14.83 $42,963 - $55,212	-3,723 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.31 - $13.94 $38,384 - $51,898	3,723 New	3,723 $139,000
Q3 2019 Oct 22, 2019	SELL	$10.31 - $13.94 $38,384 - $51,898	-3,723 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.74 - $15.38 $47,431 - $57,259	3,723 New	3,723 $139,000
Q2 2019 Jul 31, 2019	SELL	$12.74 - $15.38 $47,431 - $57,259	-3,723 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.25 - $15.84 $38,160 - $58,972	3,723 New	3,723 $0

Others Institutions Holding CLFD

# of Institutions

143

Shares Held

9.17M

Call Options Held

68.7K

Put Options Held

25.5K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $417M
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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