First Sabrepoint Capital Management LP Clearwater Paper Corp Transaction History

First Sabrepoint Capital Management LP

$235 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.41 - $38.29 $3.12 Million - $3.8 Million	-99,200 Reduced 33.07%	200,800 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$29.4 - $36.61 $1.32 Million - $1.64 Million	44,900 Added 17.6%	300,000 $9.4 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $3.49 Million - $4.26 Million	-107,400 Reduced 29.63%	255,100 $8.53 Million
Q4 2022 Feb 13, 2023	SELL	$36.88 - $44.48 $843,556 - $1.02 Million	-22,873 Reduced 5.94%	362,500 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.13 - $45.87 $484,592 - $670,940	-14,627 Reduced 3.66%	385,373 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.69 - $36.04 $4.04 Million - $5.67 Million	-157,446 Reduced 28.24%	400,000 $13.5 Million
Q1 2022 May 13, 2022	SELL	$27.99 - $38.17 $6.13 Million - $8.36 Million	-219,058 Reduced 28.21%	557,446 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $1.46 Million - $1.83 Million	41,504 Added 5.65%	776,504 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.52 - $38.35 $7.26 Million - $10.1 Million	263,900 Added 56.02%	735,000 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.95 - $37.65 $7.43 Million - $10 Million	265,687 Added 129.34%	471,100 $13.6 Million
Q1 2021 May 14, 2021	SELL	$35.01 - $44.15 $8.69 Million - $11 Million	-248,343 Reduced 54.73%	205,413 $7.73 Million
Q4 2020 Feb 12, 2021	SELL	$31.92 - $41.11 $2.53 Million - $3.25 Million	-79,155 Reduced 14.85%	453,756 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$30.84 - $39.58 $4.28 Million - $5.5 Million	-138,861 Reduced 20.67%	532,911 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $1.32 Million - $3.09 Million	80,370 Added 13.59%	671,772 $24.3 Million
Q1 2020 May 15, 2020	BUY	$13.5 - $29.67 $161,892 - $355,802	11,992 Added 2.07%	591,402 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.04 - $22.95 $1.05 Million - $1.51 Million	65,710 Added 12.79%	579,410 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.15 - $21.12 $2.41 Million - $3.59 Million	-170,100 Reduced 24.88%	513,700 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.11 - $20.92 $625,615 - $812,407	38,834 Added 6.02%	683,800 $12.6 Million
Q1 2019 May 15, 2019	BUY	$19.35 - $34.96 $96,092 - $173,611	4,966 Added 0.78%	644,966 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.97 - $30.81 $4.43 Million - $5.94 Million	192,650 Added 43.06%	640,000 $15.6 Million
Q3 2018 Nov 15, 2018	BUY	$21.9 - $32.25 $9.8 Million - $14.4 Million	447,350 New	447,350 $13.3 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 $449M
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...

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