Mason Street Advisors, LLC Clearwater Paper Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.01 - $44.15 $216,361 - $272,847	-6,180 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.92 - $41.11 $1,181 - $1,521	-37 Reduced 0.6%	6,180 $233,000
Q3 2020 Nov 13, 2020	SELL	$30.84 - $39.58 $92 - $118	-3 Reduced 0.05%	6,217 $236,000
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $7,691 - $17,970	467 Added 8.12%	6,220 $225,000
Q4 2019 Feb 19, 2020	BUY	$16.04 - $22.95 $2,325 - $3,327	145 Added 2.59%	5,753 $123,000
Q3 2019 Nov 05, 2019	BUY	$14.15 - $21.12 $1,344 - $2,006	95 Added 1.72%	5,608 $118,000
Q2 2019 Aug 12, 2019	BUY	$16.11 - $20.92 $3,640 - $4,727	226 Added 4.27%	5,513 $102,000
Q1 2019 May 07, 2019	BUY	$19.35 - $34.96 $3,386 - $6,118	175 Added 3.42%	5,287 $103,000
Q4 2018 Feb 13, 2019	BUY	$22.97 - $30.81 $5,397 - $7,240	235 Added 4.82%	5,112 $125,000
Q3 2018 Nov 13, 2018	BUY	$21.9 - $32.25 $2,715 - $3,999	124 Added 2.61%	4,877 $145,000
Q2 2018 Aug 14, 2018	BUY	$23.0 - $40.45 $4,370 - $7,685	190 Added 4.16%	4,753 $110,000
Q1 2018 May 14, 2018	BUY	$34.25 - $50.3 $9,898 - $14,536	289 Added 6.76%	4,563 $178,000
Q4 2017 Feb 14, 2018	BUY	$42.9 - $50.45 $4,804 - $5,650	112 Added 2.69%	4,274 $194,000
Q3 2017 Nov 13, 2017	BUY	$44.55 - $49.55 $185,417 - $206,227	4,162	4,162 $205,000

180

16.3M

209K

48.3K

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $507M
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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