Ken Griffin Clearwater Paper Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Clearwater Paper Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 35,400 shares of CLW stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,400

Previous 43,600 18.81%

Holding current value

$1.74 Million

Previous $1.57 Million 1.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.35 - $43.94 $456,620 - $620,213	-14,115 Reduced 72.98%	5,225 $228,000
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $117,895 - $131,285	3,487 Added 22.0%	19,340 $698,000
Q3 2023 Nov 14, 2023	SELL	$31.41 - $38.29 $2.45 Million - $2.99 Million	-77,989 Reduced 83.11%	15,853 $574,000
Q2 2023 Aug 14, 2023	SELL	$29.4 - $36.61 $841,633 - $1.05 Million	-28,627 Reduced 23.37%	93,842 $2.94 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $1.22 Million - $1.49 Million	-37,484 Reduced 23.43%	122,469 $4.09 Million

Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $157,108 - $189,484	4,260 Added 2.74%	159,953 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $1.08 Million - $1.5 Million	32,667 Added 26.55%	155,693 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $883,581 - $1.24 Million	34,394 Added 38.81%	123,026 $4.14 Million
Q1 2022 May 16, 2022	BUY	$27.99 - $38.17 $1.02 Million - $1.4 Million	36,612 Added 70.38%	88,632 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $871,980 - $1.09 Million	24,723 Added 90.57%	52,020 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$27.52 - $38.35 $46,343 - $64,581	-1,684 Reduced 5.81%	27,297 $1.05 Million
Q1 2021 May 17, 2021	SELL	$35.01 - $44.15 $2.06 Million - $2.6 Million	-58,904 Reduced 67.02%	28,981 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $41.11 $458,850 - $590,956	14,375 Added 19.56%	87,885 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $1.46 Million - $1.88 Million	-47,477 Reduced 39.24%	73,510 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $195,531 - $456,834	11,872 Added 10.88%	120,987 $4.37 Million
Q1 2020 May 15, 2020	BUY	$13.5 - $29.67 $948,861 - $2.09 Million	70,286 Added 181.01%	109,115 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$16.04 - $22.95 $171,178 - $244,922	-10,672 Reduced 21.56%	38,829 $829,000
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $373,390 - $557,314	26,388 Added 114.17%	49,501 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$16.11 - $20.92 $674,284 - $875,606	-41,855 Reduced 64.42%	23,113 $427,000
Q1 2019 May 15, 2019	BUY	$19.35 - $34.96 $783,636 - $1.42 Million	40,498 Added 165.5%	64,968 $0
Q2 2018 Aug 10, 2018	BUY	$23.0 - $40.45 $263,856 - $464,042	11,472 Added 88.26%	24,470 $0
Q1 2018 May 11, 2018	SELL	$34.25 - $50.3 $563,652 - $827,787	-16,457 Reduced 55.87%	12,998 $508,000
Q4 2017 Feb 09, 2018	BUY	$42.9 - $50.45 $1.26 Million - $1.49 Million	29,455	29,455 $1.34 Million

Others Institutions Holding CLW

# of Institutions

190

Shares Held

16.1M

Call Options Held

140K

Put Options Held

42.8K

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 $825M
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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