Invesco Ltd. Clearwater Paper Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Clearwater Paper Corp stock. As of the latest transaction made, Invesco Ltd. holds 455,969 shares of CLW stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,969

Previous 379,927 20.01%

Holding current value

$12.2 Million

Previous $18.4 Million 29.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.0 - $56.09 $2.13 Million - $4.27 Million	76,042 Added 20.01%	455,969 $13 Million
Q2 2024 Aug 13, 2024	SELL	$39.22 - $53.14 $4.63 Million - $6.28 Million	-118,160 Reduced 23.72%	379,927 $18.4 Million
Q1 2024 May 14, 2024	BUY	$32.35 - $43.94 $1.46 Million - $1.99 Million	45,183 Added 9.98%	498,087 $21.8 Million
Q4 2023 Feb 12, 2024	BUY	$33.81 - $37.65 $1.1 Million - $1.23 Million	32,545 Added 7.74%	452,904 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.41 - $38.29 $354,713 - $432,408	11,293 Added 2.76%	420,359 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.4 - $36.61 $659,030 - $820,649	22,416 Added 5.8%	409,066 $12.8 Million
Q1 2023 May 12, 2023	SELL	$32.46 - $39.7 $200,992 - $245,822	-6,192 Reduced 1.58%	386,650 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $44.48 $2.45 Million - $2.96 Million	66,495 Added 20.38%	392,842 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.13 - $45.87 $193,446 - $267,834	-5,839 Reduced 1.76%	326,347 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $4.27 Million - $5.99 Million	166,257 Added 100.2%	332,186 $11.2 Million
Q1 2022 May 16, 2022	BUY	$27.99 - $38.17 $389,788 - $531,555	13,926 Added 9.16%	165,929 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$35.27 - $44.01 $564,778 - $704,732	-16,013 Reduced 9.53%	152,003 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$27.52 - $38.35 $1.21 Million - $1.69 Million	-43,967 Reduced 20.74%	168,016 $6.44 Million
Q2 2021 Aug 17, 2021	SELL	$27.95 - $37.65 $653,079 - $879,729	-23,366 Reduced 9.93%	211,983 $6.14 Million
Q1 2021 May 17, 2021	BUY	$35.01 - $44.15 $1.03 Million - $1.3 Million	29,398 Added 14.27%	235,349 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $41.11 $1.48 Million - $1.9 Million	46,244 Added 28.96%	205,951 $7.78 Million
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $514,657 - $660,511	-16,688 Reduced 9.46%	159,707 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$16.47 - $38.48 $60,214 - $140,682	-3,656 Reduced 2.03%	176,395 $6.37 Million
Q1 2020 May 15, 2020	SELL	$13.5 - $29.67 $34,425 - $75,658	-2,550 Reduced 1.4%	180,051 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$16.04 - $22.95 $872,768 - $1.25 Million	-54,412 Reduced 22.96%	182,601 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $13,951 - $20,824	986 Added 0.42%	237,013 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$16.11 - $20.92 $349,313 - $453,608	21,683 Added 10.12%	236,027 $4.36 Million
Q1 2019 May 15, 2019	BUY	$19.35 - $34.96 $278,233 - $502,689	14,379 Added 7.19%	214,344 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$22.97 - $30.81 $4.59 Million - $6.16 Million	199,965 New	199,965 $4.87 Million

Others Institutions Holding CLW

# of Institutions

181

Shares Held

16.3M

Call Options Held

209K

Put Options Held

48.3K

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 $449M
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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