Israel Englander Clearwater Paper Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Clearwater Paper Corp stock. As of the latest transaction made, Millennium Management LLC holds 45,220 shares of CLW stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,220

Previous 71,013 36.32%

Holding current value

$1.39 Million

Previous $3.11 Million 29.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.22 - $53.14 $1.01 Million - $1.37 Million	-25,793 Reduced 36.32%	45,220 $2.19 Million
Q1 2024 May 15, 2024	SELL	$32.35 - $43.94 $10.4 Million - $14.1 Million	-321,803 Reduced 81.92%	71,013 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $10.8 Million - $12.1 Million	320,058 Added 439.89%	392,816 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$29.4 - $36.61 $931,480 - $1.16 Million	31,683 Added 77.13%	72,758 $2.28 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $6.03 Million - $7.37 Million	-185,737 Reduced 81.89%	41,075 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $44.48 $8.93 Million - $10.8 Million	-242,181 Reduced 51.64%	226,812 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $2.33 Million - $3.22 Million	70,231 Added 17.61%	468,993 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $4.75 Million - $6.66 Million	184,832 Added 86.4%	398,762 $13.4 Million
Q1 2022 May 16, 2022	BUY	$27.99 - $38.17 $3.3 Million - $4.49 Million	117,735 Added 122.39%	213,930 $6 Million
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $3.07 Million - $3.84 Million	87,173 Added 966.23%	96,195 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$27.52 - $38.35 $248,285 - $345,993	9,022 New	9,022 $346,000
Q4 2020 Feb 16, 2021	SELL	$31.92 - $41.11 $2.99 Million - $3.85 Million	-93,635 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.84 - $39.58 $172,950 - $221,964	5,608 Added 6.37%	93,635 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $1.45 Million - $3.39 Million	88,027 New	88,027 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$16.04 - $22.95 $4.06 Million - $5.8 Million	-252,878 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $996,075 - $1.49 Million	70,394 Added 38.58%	252,878 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$16.11 - $20.92 $2.94 Million - $3.82 Million	182,484 New	182,484 $3.37 Million
Q1 2019 May 14, 2019	SELL	$19.35 - $34.96 $241,952 - $437,139	-12,504 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.97 - $30.81 $71,161 - $95,449	-3,098 Reduced 19.86%	12,504 $305,000
Q3 2018 Nov 14, 2018	BUY	$21.9 - $32.25 $341,683 - $503,164	15,602 New	15,602 $463,000
Q2 2018 Aug 14, 2018	SELL	$23.0 - $40.45 $228,206 - $401,344	-9,922 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.25 - $50.3 $1.71 Million - $2.51 Million	-49,862 Reduced 83.4%	9,922 $388,000
Q4 2017 Feb 14, 2018	BUY	$42.9 - $50.45 $975,717 - $1.15 Million	22,744 Added 61.4%	59,784 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $1.65 Million - $1.84 Million	37,040	37,040 $1.82 Million

Others Institutions Holding CLW

# of Institutions

213

Shares Held

16.3M

Call Options Held

57.8K

Put Options Held

20.1K

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 $513M
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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