A detailed history of Dimensional Fund Advisors LP transactions in Clearwater Paper Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,408,298 shares of CLW stock, worth $40.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,408,298
Previous 1,398,224 0.72%
Holding current value
$40.2 Million
Previous $61.1 Million 11.64%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$39.22 - $53.14 $395,102 - $535,332
10,074 Added 0.72%
1,408,298 $68.3 Million
Q1 2024

May 10, 2024

SELL
$32.35 - $43.94 $285,974 - $388,429
-8,840 Reduced 0.63%
1,398,224 $61.1 Million
Q4 2023

Feb 07, 2024

SELL
$33.81 - $37.65 $291,780 - $324,919
-8,630 Reduced 0.61%
1,407,064 $50.8 Million
Q3 2023

Nov 09, 2023

BUY
$31.41 - $38.29 $2.01 Million - $2.45 Million
64,086 Added 4.74%
1,415,694 $51.3 Million
Q2 2023

Aug 09, 2023

BUY
$29.4 - $36.61 $1.26 Million - $1.57 Million
42,996 Added 3.29%
1,351,608 $42.3 Million
Q1 2023

May 12, 2023

BUY
$32.46 - $39.7 $1.51 Million - $1.85 Million
46,557 Added 3.69%
1,308,612 $43.7 Million
Q4 2022

Feb 09, 2023

BUY
$36.88 - $44.48 $1.91 Million - $2.31 Million
51,895 Added 4.29%
1,262,055 $47.7 Million
Q3 2022

Nov 10, 2022

BUY
$33.13 - $45.87 $1.37 Million - $1.9 Million
41,501 Added 3.55%
1,210,160 $45.5 Million
Q2 2022

Aug 12, 2022

SELL
$25.69 - $36.04 $162,052 - $227,340
-6,308 Reduced 0.54%
1,168,659 $39.3 Million
Q1 2022

May 13, 2022

BUY
$27.99 - $38.17 $266,576 - $363,531
9,524 Added 0.82%
1,174,967 $32.9 Million
Q4 2021

Feb 09, 2022

SELL
$35.27 - $44.01 $365,503 - $456,075
-10,363 Reduced 0.88%
1,165,443 $42.7 Million
Q3 2021

Nov 12, 2021

SELL
$27.52 - $38.35 $3.73 Million - $5.2 Million
-135,631 Reduced 10.34%
1,175,806 $45.1 Million
Q2 2021

Aug 12, 2021

SELL
$27.95 - $37.65 $2.02 Million - $2.72 Million
-72,298 Reduced 5.22%
1,311,437 $38 Million
Q1 2021

May 14, 2021

BUY
$35.01 - $44.15 $1.02 Million - $1.28 Million
29,010 Added 2.14%
1,383,735 $52.1 Million
Q4 2020

Feb 25, 2021

BUY
$31.92 - $41.11 $43.2 Million - $55.7 Million
1,354,725 New
1,354,725 $51.1 Million

Others Institutions Holding CLW

About Clearwater Paper Corp


  • Ticker CLW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 16,741,500
  • Market Cap $477M
  • 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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