Geode Capital Management, LLC Clearwater Paper Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 386,786 shares of CLW stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
386,786
Previous 386,976 0.05%
Holding current value
$11.6 Million
Previous $11.5 Million 14.83%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$22.98 - $32.73 $4,366 - $6,218
-190 Reduced 0.05%
386,786 $9.81 Million
Q4 2024

Feb 12, 2025
BUY
$24.53 - $32.66 $121,987 - $162,418
4,973 Added 1.3%
386,976 $11.5 Million
Q3 2024

Nov 12, 2024
SELL
$28.0 - $56.09 $26,992 - $54,070
-964 Reduced 0.25%
382,003 $10.9 Million
Q2 2024

Aug 09, 2024
BUY
$39.22 - $53.14 $707,293 - $958,326
18,034 Added 4.94%
382,967 $18.6 Million
Q1 2024

May 13, 2024
BUY
$32.35 - $43.94 $396,513 - $538,572
12,257 Added 3.48%
364,933 $16 Million
Q4 2023

Feb 13, 2024
BUY
$33.81 - $37.65 $309,462 - $344,610
9,153 Added 2.66%
352,676 $12.7 Million
Q3 2023

Nov 13, 2023
BUY
$31.41 - $38.29 $315,167 - $384,201
10,034 Added 3.01%
343,523 $12.5 Million
Q2 2023

Aug 11, 2023
BUY
$29.4 - $36.61 $430,416 - $535,970
14,640 Added 4.59%
333,489 $10.4 Million
Q1 2023

May 15, 2023
BUY
$32.46 - $39.7 $359,851 - $440,114
11,086 Added 3.6%
318,849 $10.7 Million
Q4 2022

Feb 13, 2023
BUY
$36.88 - $44.48 $276,673 - $333,688
7,502 Added 2.5%
307,763 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$33.13 - $45.87 $165,915 - $229,716
5,008 Added 1.7%
300,261 $11.3 Million
Q2 2022

Aug 12, 2022
BUY
$25.69 - $36.04 $167,164 - $234,512
6,507 Added 2.25%
295,253 $9.93 Million
Q1 2022

May 13, 2022
BUY
$27.99 - $38.17 $263,637 - $359,523
9,419 Added 3.37%
288,746 $8.09 Million
Q4 2021

Feb 11, 2022
BUY
$35.27 - $44.01 $114,733 - $143,164
3,253 Added 1.18%
279,327 $10.2 Million
Q3 2021

Nov 12, 2021
BUY
$27.52 - $38.35 $93,540 - $130,351
3,399 Added 1.25%
276,074 $10.6 Million
Q2 2021

Aug 13, 2021
BUY
$27.95 - $37.65 $225,388 - $303,609
8,064 Added 3.05%
272,675 $7.9 Million
Q1 2021

May 12, 2021
BUY
$35.01 - $44.15 $885,682 - $1.12 Million
25,298 Added 10.57%
264,611 $9.95 Million
Q4 2020

Feb 12, 2021
BUY
$31.92 - $41.11 $353,035 - $454,676
11,060 Added 4.85%
239,313 $9.03 Million
Q3 2020

Nov 13, 2020
SELL
$30.84 - $39.58 $141,062 - $181,038
-4,574 Reduced 1.96%
228,253 $8.66 Million
Q2 2020

Aug 13, 2020
SELL
$16.47 - $38.48 $33,384 - $77,998
-2,027 Reduced 0.86%
232,827 $8.41 Million
Q1 2020

May 14, 2020
BUY
$13.5 - $29.67 $257,701 - $566,370
19,089 Added 8.85%
234,854 $5.12 Million
Q4 2019

Feb 13, 2020
BUY
$16.04 - $22.95 $99,047 - $141,716
6,175 Added 2.95%
215,765 $4.61 Million
Q3 2019

Nov 12, 2019
BUY
$14.15 - $21.12 $133,590 - $199,393
9,441 Added 4.72%
209,590 $4.43 Million
Q2 2019

Aug 14, 2019
BUY
$16.11 - $20.92 $179,497 - $233,090
11,142 Added 5.9%
200,149 $3.7 Million
Q1 2019

May 14, 2019
BUY
$19.35 - $34.96 $316,043 - $571,001
16,333 Added 9.46%
189,007 $3.68 Million
Q4 2018

Feb 13, 2019
BUY
$22.97 - $30.81 $147,237 - $197,492
6,410 Added 3.86%
172,674 $4.21 Million
Q3 2018

Nov 13, 2018
BUY
$21.9 - $32.25 $1,773 - $2,612
81 Added 0.05%
166,264 $4.94 Million
Q2 2018

Aug 14, 2018
BUY
$23.0 - $40.45 $321,586 - $565,571
13,982 Added 9.19%
166,183 $3.84 Million
Q1 2018

May 15, 2018
BUY
$34.25 - $50.3 $256,361 - $376,495
7,485 Added 5.17%
152,201 $5.95 Million
Q4 2017

Feb 13, 2018
BUY
$42.9 - $50.45 $280,995 - $330,447
6,550 Added 4.74%
144,716 $6.57 Million
Q3 2017

Nov 14, 2017
SELL
$44.55 - $49.55 $81,704 - $90,874
-1,834 Reduced 1.31%
138,166 $6.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
140,000
140,000 $6.54 Million

Others Institutions Holding CLW

# of Institutions
175
Shares Held
15.4M
Call Options Held
686K
Put Options Held
301K
View Full List

About Clearwater Paper Corp

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