Fmr LLC Clearwater Paper Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Fmr LLC holds 31,592 shares of CLW stock, worth $817,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,592

Previous 35,619 11.31%

Holding current value

$817,600

Previous $1.56 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.22 - $53.14 $157,938 - $213,994	-4,027 Reduced 11.31%	31,592 $1.53 Million
Q1 2024 May 13, 2024	BUY	$32.35 - $43.94 $171,972 - $233,585	5,316 Added 17.54%	35,619 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$33.81 - $37.65 $94,634 - $105,382	-2,799 Reduced 8.46%	30,303 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$31.41 - $38.29 $337,280 - $411,158	10,738 Added 48.01%	33,102 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.4 - $36.61 $6,379 - $7,944	217 Added 0.98%	22,364 $700,000
Q1 2023 May 11, 2023	BUY	$32.46 - $39.7 $196,610 - $240,462	6,057 Added 37.64%	22,147 $740,000
Q4 2022 Feb 13, 2023	BUY	$36.88 - $44.48 $539,812 - $651,053	14,637 Added 1007.36%	16,090 $608,000
Q3 2022 Nov 10, 2022	BUY	$33.13 - $45.87 $7,653 - $10,595	231 Added 18.9%	1,453 $54,000
Q2 2022 Aug 12, 2022	SELL	$25.69 - $36.04 $590 - $828	-23 Reduced 1.85%	1,222 $41,000
Q1 2022 May 13, 2022	BUY	$27.99 - $38.17 $34,315 - $46,796	1,226 Added 6452.63%	1,245 $35,000
Q3 2021 Nov 15, 2021	SELL	$27.52 - $38.35 $137 - $191	-5 Reduced 20.83%	19 $0
Q2 2021 Aug 13, 2021	BUY	$27.95 - $37.65 $670 - $903	24 New	24 $0

Others Institutions Holding CLW

# of Institutions

207

Shares Held

16M

Call Options Held

57.8K

Put Options Held

20.1K

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 $433M
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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