A detailed history of Great West Life Assurance CO transactions in Clearwater Paper Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 17,105 shares of CLW stock, worth $472,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,105
Previous 17,105 -0.0%
Holding current value
$472,440
Previous $829,000 41.13%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$39.22 - $53.14 $85,656 - $116,057
2,184 Added 14.64%
17,105 $829,000
Q1 2024

May 13, 2024

SELL
$32.35 - $43.94 $97,373 - $132,259
-3,010 Reduced 16.79%
14,921 $651,000
Q4 2023

Feb 13, 2024

BUY
$33.81 - $37.65 $28,332 - $31,550
838 Added 4.9%
17,931 $646,000
Q3 2023

Nov 14, 2023

BUY
$31.41 - $38.29 $80,598 - $98,252
2,566 Added 17.66%
17,093 $619,000
Q2 2023

Aug 10, 2023

SELL
$29.4 - $36.61 $30,017 - $37,378
-1,021 Reduced 6.57%
14,527 $455,000
Q1 2023

May 12, 2023

SELL
$32.46 - $39.7 $45,022 - $55,063
-1,387 Reduced 8.19%
15,548 $519,000
Q4 2022

Feb 10, 2023

SELL
$36.88 - $44.48 $77,116 - $93,007
-2,091 Reduced 10.99%
16,935 $640,000
Q3 2022

Nov 01, 2022

BUY
$33.13 - $45.87 $630,331 - $872,722
19,026 New
19,026 $716,000
Q2 2022

Aug 09, 2022

BUY
$25.69 - $36.04 $67,564 - $94,785
2,630 Added 18.82%
16,604 $557,000
Q4 2021

Feb 14, 2022

SELL
$35.27 - $44.01 $36,857 - $45,990
-1,045 Reduced 6.96%
13,974 $512,000
Q3 2021

Nov 15, 2021

BUY
$27.52 - $38.35 $32,501 - $45,291
1,181 Added 8.53%
15,019 $581,000
Q1 2021

May 17, 2021

SELL
$35.01 - $44.15 $79,437 - $100,176
-2,269 Reduced 14.09%
13,838 $520,000
Q4 2020

Feb 16, 2021

SELL
$31.92 - $41.11 $77,980 - $100,431
-2,443 Reduced 13.17%
16,107 $608,000
Q3 2020

Nov 17, 2020

BUY
$30.84 - $39.58 $572,082 - $734,209
18,550 New
18,550 $703,000
Q3 2020

Nov 13, 2020

SELL
$30.84 - $39.58 $639,035 - $820,137
-20,721 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$16.47 - $38.48 $19,500 - $45,560
-1,184 Reduced 5.41%
20,721 $748,000
Q1 2020

May 14, 2020

BUY
$13.5 - $29.67 $27,445 - $60,319
2,033 Added 10.23%
21,905 $476,000
Q4 2019

Feb 11, 2020

BUY
$16.04 - $22.95 $318,746 - $456,062
19,872 New
19,872 $424,000
Q3 2019

Oct 25, 2019

SELL
$14.15 - $21.12 $293,555 - $438,155
-20,746 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$42.9 - $50.45 $68,640 - $80,720
-1,600 Reduced 7.16%
20,746 $941,000
Q3 2017

Nov 09, 2017

BUY
$44.55 - $49.55 $995,514 - $1.11 Million
22,346
22,346 $1.11 Million

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 $462M
  • 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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