Lsv Asset Management Clearwater Paper Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Clearwater Paper Corp stock. As of the latest transaction made, Lsv Asset Management holds 39,700 shares of CLW stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,700

Previous 39,700 -0.0%

Holding current value

$1.01 Million

Previous $1.92 Million 41.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$39.22 - $53.14 $290,228 - $393,236	7,400 Added 22.91%	39,700 $1.92 Million
Q2 2023 Aug 02, 2023	BUY	$29.4 - $36.61 $949,620 - $1.18 Million	32,300 New	32,300 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$25.69 - $36.04 $202,951 - $284,716	-7,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.99 - $38.17 $61,578 - $83,974	-2,200 Reduced 21.78%	7,900 $221,000
Q3 2021 Nov 04, 2021	SELL	$27.52 - $38.35 $27,520 - $38,350	-1,000 Reduced 9.01%	10,100 $387,000
Q1 2021 Apr 30, 2021	BUY	$35.01 - $44.15 $388,611 - $490,065	11,100 New	11,100 $417,000
Q3 2019 Nov 07, 2019	SELL	$14.15 - $21.12 $2.88 Million - $4.3 Million	-203,746 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$16.11 - $20.92 $7.29 Million - $9.47 Million	-452,631 Reduced 68.96%	203,746 $3.77 Million
Q1 2019 May 07, 2019	BUY	$19.35 - $34.96 $509,504 - $920,531	26,331 Added 4.18%	656,377 $12.8 Million
Q4 2018 Feb 05, 2019	BUY	$22.97 - $30.81 $651,176 - $873,432	28,349 Added 4.71%	630,046 $15.4 Million
Q3 2018 Nov 06, 2018	SELL	$21.9 - $32.25 $448,949 - $661,125	-20,500 Reduced 3.29%	601,697 $17.9 Million
Q2 2018 Aug 08, 2018	SELL	$23.0 - $40.45 $1.14 Million - $2.01 Million	-49,623 Reduced 7.39%	622,197 $14.4 Million
Q1 2018 May 04, 2018	BUY	$34.25 - $50.3 $102,750 - $150,900	3,000 Added 0.45%	671,820 $26.3 Million
Q4 2017 Feb 01, 2018	SELL	$42.9 - $50.45 $707,850 - $832,425	-16,500 Reduced 2.41%	668,820 $0
Q3 2017 Nov 13, 2017	BUY	$44.55 - $49.55 $30.5 Million - $34 Million	685,320	685,320 $33.8 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 $425M
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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Lsv Asset Management Clearwater Paper Corp Transaction History