Group One Trading, L.P. Clearwater Paper Corp Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Clearwater Paper Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 44,586 shares of CLW stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,586

Previous 27,316 63.22%

Holding current value

$1.31 Million

Previous $813,000 39.11%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.98 - $32.73 $396,864 - $565,247	17,270 Added 63.22%	44,586 $1.13 Million
Q4 2024 Feb 14, 2025	BUY	$24.53 - $32.66 $627,918 - $836,030	25,598 Added 1489.99%	27,316 $813,000
Q3 2024 Nov 14, 2024	BUY	$28.0 - $56.09 $44,072 - $88,285	1,574 Added 1093.06%	1,718 $49,000
Q2 2024 Aug 14, 2024	BUY	$39.22 - $53.14 $5,647 - $7,652	144 New	144 $6,000
Q3 2023 Nov 09, 2023	BUY	$31.41 - $38.29 $185,570 - $226,217	5,908 Added 1462.38%	6,312 $228,000
Q2 2023 Aug 09, 2023	BUY	$29.4 - $36.61 $11,877 - $14,790	404 New	404 $12,000
Q4 2022 Feb 09, 2023	BUY	$36.88 - $44.48 $69,150 - $83,400	1,875 New	1,875 $70,000
Q2 2022 Aug 11, 2022	SELL	$25.69 - $36.04 $257,388 - $361,084	-10,019 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.99 - $38.17 $1.79 Million - $2.44 Million	-63,988 Reduced 86.46%	10,019 $281,000
Q4 2021 Feb 11, 2022	BUY	$35.27 - $44.01 $1.8 Million - $2.25 Million	51,166 Added 224.01%	74,007 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$27.52 - $38.35 $583,589 - $813,250	21,206 Added 1297.0%	22,841 $876,000
Q2 2021 Aug 10, 2021	BUY	$27.95 - $37.65 $45,698 - $61,557	1,635 New	1,635 $47,000
Q4 2020 Feb 10, 2021	SELL	$31.92 - $41.11 $2.23 Million - $2.87 Million	-69,750 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.84 - $39.58 $1.89 Million - $2.43 Million	61,312 Added 726.62%	69,750 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$16.47 - $38.48 $128,449 - $300,105	-7,799 Reduced 48.03%	8,438 $305,000
Q1 2020 May 13, 2020	SELL	$13.5 - $29.67 $465,561 - $1.02 Million	-34,486 Reduced 67.99%	16,237 $354,000
Q4 2019 Feb 10, 2020	BUY	$16.04 - $22.95 $200,483 - $286,852	12,499 Added 32.7%	50,723 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$14.15 - $21.12 $106,959 - $159,646	7,559 Added 24.65%	38,224 $807,000
Q2 2019 Aug 09, 2019	BUY	$16.11 - $20.92 $429,830 - $558,166	26,681 Added 669.7%	30,665 $567,000
Q1 2019 May 13, 2019	BUY	$19.35 - $34.96 $77,090 - $139,280	3,984 New	3,984 $78,000
Q4 2018 Feb 06, 2019	SELL	$22.97 - $30.81 $56,414 - $75,669	-2,456 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$21.9 - $32.25 $25,973 - $38,248	1,186 Added 93.39%	2,456 $73,000
Q2 2018 Aug 14, 2018	BUY	$23.0 - $40.45 $29,210 - $51,371	1,270 New	1,270 $29,000

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

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $492M
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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Group One Trading, L.P. Clearwater Paper Corp Transaction History