Metropolitan Life Insurance CO Clearwater Paper Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $7,043 - $8,614	-217 Reduced 18.58%	951 $31,000
Q4 2022 Jun 14, 2023	BUY	$36.88 - $44.48 $8,002 - $9,652	217 Added 22.82%	1,168 $44.2 Million
Q3 2022 Jun 14, 2023	BUY	$33.13 - $45.87 $7,189 - $9,953	217 Added 22.82%	1,168 $43.9 Million
Q2 2022 Jun 20, 2023	BUY	$25.69 - $36.04 $5,574 - $7,820	217 Added 22.82%	1,168 $39,000
Q1 2022 Jun 20, 2023	BUY	$27.99 - $38.17 $6,073 - $8,282	217 Added 22.82%	1,168 $32,000
Q1 2022 Mar 30, 2023	SELL	$27.99 - $38.17 $90,547 - $123,479	-3,235 Reduced 73.47%	1,168 $32,000
Q1 2022 May 12, 2022	SELL	$27.99 - $38.17 $90,547 - $123,479	-3,235 Reduced 73.47%	1,168 $33,000
Q4 2021 Jun 21, 2023	BUY	$35.27 - $44.01 $121,752 - $151,922	3,452 Added 362.99%	4,403 $161,000
Q3 2021 Jun 21, 2023	BUY	$27.52 - $38.35 $94,999 - $132,384	3,452 Added 362.99%	4,403 $168,000
Q2 2021 Jun 21, 2023	BUY	$27.95 - $37.65 $96,483 - $129,967	3,452 Added 362.99%	4,403 $127,000
Q2 2021 Aug 16, 2021	BUY	$27.95 - $37.65 $122,952 - $165,622	4,399 Added 109975.0%	4,403 $128,000
Q1 2021 Jun 26, 2023	BUY	$35.01 - $44.15 $120,854 - $152,405	3,452 Added 362.99%	4,403 $166 Million
Q1 2021 May 14, 2021	SELL	$35.01 - $44.15 $154,008 - $194,215	-4,399 Reduced 99.91%	4 $166,000
Q4 2020 Jun 22, 2023	BUY	$31.92 - $41.11 $110,187 - $141,911	3,452 Added 362.99%	4,403 $166,000
Q4 2020 Mar 30, 2023	SELL	$31.92 - $41.11 $42,230 - $54,388	-1,323 Reduced 23.11%	4,403 $166,000
Q4 2020 Feb 16, 2021	SELL	$31.92 - $41.11 $42,230 - $54,388	-1,323 Reduced 23.11%	4,403 $166,000
Q3 2020 Jun 26, 2023	BUY	$30.84 - $39.58 $147,261 - $188,994	4,775 Added 502.1%	5,726 $217,000
Q2 2020 Jun 26, 2023	BUY	$16.47 - $38.48 $78,644 - $183,741	4,775 Added 502.1%	5,726 $206,000
Q1 2020 Jul 12, 2023	BUY	$13.5 - $29.67 $64,462 - $141,674	4,775 Added 502.1%	5,726 $124,000
Q4 2019 Jul 12, 2023	BUY	$16.04 - $22.95 $76,591 - $109,586	4,775 Added 502.1%	5,726 $122,000
Q3 2019 Jul 12, 2023	BUY	$14.15 - $21.12 $67,566 - $100,848	4,775 Added 502.1%	5,726 $120,000
Q2 2019 Jul 12, 2023	BUY	$16.11 - $20.92 $76,925 - $99,893	4,775 Added 502.1%	5,726 $105,000
Q1 2019 Jul 13, 2023	BUY	$19.35 - $34.96 $92,396 - $166,934	4,775 Added 502.1%	5,726 $111,000
Q1 2019 Mar 30, 2023	BUY	$19.35 - $34.96 $88,197 - $159,347	4,558 Added 390.24%	5,726 $111,000
Q1 2019 May 16, 2019	SELL	$19.35 - $34.96 $1.13 Million - $2.04 Million	-58,307 Reduced 91.06%	5,726 $111,000
Q1 2019 May 15, 2019	BUY	$19.35 - $34.96 $1.13 Million - $2.04 Million	58,307 Added 1018.29%	64,033 $2.81 Million
Q4 2018 Jul 13, 2023	BUY	$22.97 - $30.81 $109,681 - $147,117	4,775 Added 502.1%	5,726 $139,000
Q4 2018 Feb 14, 2019	BUY	$22.97 - $30.81 $104,697 - $140,431	4,558 Added 390.24%	5,726 $140,000
Q3 2018 Jul 13, 2023	BUY	$21.9 - $32.25 $104,572 - $153,993	4,775 Added 502.1%	5,726 $170 Million
Q3 2018 Nov 14, 2018	SELL	$21.9 - $32.25 $99,820 - $146,995	-4,558 Reduced 79.6%	1,168 $35,000
Q1 2018 May 15, 2018	BUY	$34.25 - $50.3 $7,466 - $10,965	218 Added 3.96%	5,726 $0
Q4 2017 Feb 15, 2018	SELL	$42.9 - $50.45 $262,805 - $309,056	-6,126 Reduced 52.66%	5,508 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,634	11,634 $544,000

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 $459M
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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