Guggenheim Capital LLC Clearwater Paper Corp Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.22 - $53.14 $163,115 - $221,009	4,159 New	4,159 $201,000
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $169,810 - $238,224	6,610 New	6,610 $222,000
Q4 2021 Feb 14, 2022	SELL	$35.27 - $44.01 $273,025 - $340,681	-7,741 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.52 - $38.35 $373,639 - $520,677	-13,577 Reduced 63.69%	7,741 $297,000
Q2 2021 Aug 13, 2021	BUY	$27.95 - $37.65 $239,643 - $322,811	8,574 Added 67.28%	21,318 $618,000
Q1 2021 May 13, 2021	BUY	$35.01 - $44.15 $446,167 - $562,647	12,744 New	12,744 $479,000
Q4 2019 Feb 14, 2020	SELL	$16.04 - $22.95 $298,103 - $426,525	-18,585 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $262,977 - $392,515	18,585 New	18,585 $393,000
Q2 2018 Aug 14, 2018	SELL	$23.0 - $40.45 $1.12 Million - $1.97 Million	-48,761 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.25 - $50.3 $192,861 - $283,239	-5,631 Reduced 10.35%	48,761 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$42.9 - $50.45 $943,156 - $1.11 Million	21,985 Added 67.84%	54,392 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $1.44 Million - $1.61 Million	32,407	32,407 $1.6 Million

181

16.3M

209K

48.3K

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $453M
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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