David A. Siegel Clearwater Paper Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Clearwater Paper Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 112,800 shares of CLW stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,800

Previous 91,000 23.96%

Holding current value

$5.47 Million

Previous $3.29 Million 50.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.35 - $43.94 $705,230 - $957,892	21,800 Added 23.96%	112,800 $4.93 Million
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $855,393 - $952,545	25,300 Added 38.51%	91,000 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$31.41 - $38.29 $169,614 - $206,766	5,400 Added 8.96%	65,700 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$29.4 - $36.61 $141,120 - $175,728	4,800 Added 8.65%	60,300 $1.89 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $360,306 - $440,670	-11,100 Reduced 16.67%	55,500 $1.85 Million

Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $254,472 - $306,912	6,900 Added 11.56%	66,600 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $1.46 Million - $2.02 Million	44,000 Added 280.25%	59,700 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $403,333 - $565,828	15,700 New	15,700 $528,000
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $287,212 - $368,608	-9,313 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $153,385 - $358,364	9,313 New	9,313 $336,000
Q2 2019 Aug 14, 2019	SELL	$16.11 - $20.92 $596,279 - $774,311	-37,013 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.35 - $34.96 $357,975 - $646,760	-18,500 Reduced 33.33%	37,013 $721,000
Q4 2018 Feb 14, 2019	SELL	$22.97 - $30.81 $220,282 - $295,467	-9,590 Reduced 14.73%	55,513 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$21.9 - $32.25 $105,120 - $154,800	-4,800 Reduced 6.87%	65,103 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$23.0 - $40.45 $246,100 - $432,815	10,700 Added 18.07%	69,903 $1.62 Million
Q1 2018 May 15, 2018	SELL	$34.25 - $50.3 $150,700 - $221,320	-4,400 Reduced 6.92%	59,203 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$42.9 - $50.45 $287,430 - $338,015	-6,700 Reduced 9.53%	63,603 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $3.13 Million - $3.48 Million	70,303	70,303 $3.46 Million

Others Institutions Holding CLW

# of Institutions

190

Shares Held

16.1M

Call Options Held

140K

Put Options Held

42.8K

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 $811M
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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