A detailed history of Exchange Traded Concepts, LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 56,022 shares of CLW stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,022
Previous 29,299 91.21%
Holding current value
$1.4 Million
Previous $1.42 Million 12.54%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$28.0 - $56.09 $748,244 - $1.5 Million
26,723 Added 91.21%
56,022 $1.6 Million
Q2 2024

Aug 13, 2024

SELL
$39.22 - $53.14 $12,628 - $17,111
-322 Reduced 1.09%
29,299 $1.42 Million
Q1 2024

Apr 15, 2024

BUY
$32.35 - $43.94 $602,680 - $818,602
18,630 Added 169.5%
29,621 $1.3 Million
Q4 2023

Jan 05, 2024

BUY
$33.81 - $37.65 $371,605 - $413,811
10,991 New
10,991 $396,000
Q2 2023

Jul 20, 2023

SELL
$29.4 - $36.61 $15,523 - $19,330
-528 Reduced 3.19%
16,010 $501,000
Q1 2023

Apr 12, 2023

SELL
$32.46 - $39.7 $57,713 - $70,586
-1,778 Reduced 9.71%
16,538 $552,000
Q4 2022

Jan 17, 2023

BUY
$36.88 - $44.48 $18,440 - $22,240
500 Added 2.81%
18,316 $693,000
Q3 2022

Oct 07, 2022

BUY
$33.13 - $45.87 $590,244 - $817,219
17,816 New
17,816 $670,000
Q4 2021

Jan 13, 2022

SELL
$35.27 - $44.01 $502,209 - $626,658
-14,239 Closed
0 $0
Q3 2021

Oct 18, 2021

SELL
$27.52 - $38.35 $472,545 - $658,507
-17,171 Reduced 54.67%
14,239 $546,000
Q2 2021

Jul 30, 2021

BUY
$27.95 - $37.65 $160,013 - $215,546
5,725 Added 22.29%
31,410 $910,000
Q1 2021

Apr 20, 2021

BUY
$35.01 - $44.15 $899,231 - $1.13 Million
25,685 New
25,685 $966,000

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 $418M
  • 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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