Dimensional Fund Advisors LP Clearwater Paper Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 1,364,633 shares of CLW stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,364,633

Previous 1,408,298 3.1%

Holding current value

$35.5 Million

Previous $68.3 Million 42.94%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.0 - $56.09 $1.22 Million - $2.45 Million	-43,665 Reduced 3.1%	1,364,633 $38.9 Million
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

# of Institutions

181

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 $436M
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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Dimensional Fund Advisors LP Clearwater Paper Corp Transaction History