D. E. Shaw & Co., Inc. Clearwater Paper Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Clearwater Paper Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 374,943 shares of CLW stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,943

Previous 388,339 3.45%

Holding current value

$11 Million

Previous $11.6 Million 17.72%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$22.98 - $32.73 $307,840 - $438,451	-13,396 Reduced 3.45%	374,943 $9.51 Million
Q4 2024 Feb 14, 2025	BUY	$24.53 - $32.66 $4.8 Million - $6.38 Million	195,487 Added 101.37%	388,339 $11.6 Million
Q3 2024 Nov 14, 2024	BUY	$28.0 - $56.09 $1.38 Million - $2.76 Million	49,194 Added 34.24%	192,852 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.22 - $53.14 $801,146 - $1.09 Million	20,427 Added 16.58%	143,658 $6.96 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $43.94 $693,066 - $941,370	21,424 Added 21.04%	123,231 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $1.73 Million - $1.92 Million	51,066 Added 100.64%	101,807 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$31.41 - $38.29 $575,713 - $701,817	18,329 Added 56.55%	50,741 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$29.4 - $36.61 $29,782 - $37,085	1,013 Added 3.23%	32,412 $1.02 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $370,303 - $452,897	-11,408 Reduced 26.65%	31,399 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $44.48 $802,140 - $967,439	-21,750 Reduced 33.69%	42,807 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $767,820 - $1.06 Million	23,176 Added 56.01%	64,557 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $1.06 Million - $1.49 Million	41,381 New	41,381 $1.39 Million
Q1 2022 May 16, 2022	SELL	$27.99 - $38.17 $169,535 - $231,195	-6,057 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.52 - $38.35 $786,549 - $1.1 Million	-28,581 Reduced 82.51%	6,057 $232,000
Q2 2021 Aug 16, 2021	BUY	$27.95 - $37.65 $968,132 - $1.3 Million	34,638 New	34,638 $1 Million
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $697,138 - $894,705	-22,605 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $185,023 - $432,284	11,234 Added 98.8%	22,605 $817,000
Q2 2019 Aug 14, 2019	SELL	$16.11 - $20.92 $161,567 - $209,806	-10,029 Reduced 46.86%	11,371 $210,000
Q1 2019 May 15, 2019	BUY	$19.35 - $34.96 $164,629 - $297,439	8,508 Added 65.99%	21,400 $417,000
Q4 2018 Feb 14, 2019	BUY	$22.97 - $30.81 $32,043 - $42,979	1,395 Added 12.13%	12,892 $314,000
Q3 2018 Nov 14, 2018	SELL	$21.9 - $32.25 $85,804 - $126,355	-3,918 Reduced 25.42%	11,497 $341,000
Q2 2018 Aug 14, 2018	SELL	$23.0 - $40.45 $928,142 - $1.63 Million	-40,354 Reduced 72.36%	15,415 $356,000
Q1 2018 May 15, 2018	SELL	$34.25 - $50.3 $1.08 Million - $1.59 Million	-31,589 Reduced 36.16%	55,769 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$42.9 - $50.45 $1.7 Million - $2 Million	39,682 Added 83.23%	87,358 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $2.12 Million - $2.36 Million	47,676	47,676 $2.35 Million

Others Institutions Holding CLW

# of Institutions

175

Shares Held

15.4M

Call Options Held

686K

Put Options Held

301K

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 $492M
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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