Norges Bank Clearwater Paper Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.41 - $38.29 $1.17 Million - $1.43 Million	-37,401 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$29.4 - $36.61 $1.1 Million - $1.37 Million	-37,401 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$32.46 - $39.7 $1.02 Million - $1.25 Million	31,401 New	31,401 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $1.16 Million - $1.4 Million	31,401 New	31,401 $1.19 Million
Q3 2022 Nov 13, 2023	BUY	$33.13 - $45.87 $1.24 Million - $1.72 Million	37,401 New	37,401 $1.41 Million
Q2 2022 Aug 14, 2023	BUY	$25.69 - $36.04 $960,831 - $1.35 Million	37,401 New	37,401 $1.26 Million
Q3 2021 Nov 05, 2021	SELL	$27.52 - $38.35 $645,894 - $900,074	-23,470 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$27.95 - $37.65 $655,986 - $883,645	23,470 New	23,470 $680,000
Q2 2021 Aug 10, 2021	SELL	$27.95 - $37.65 $655,986 - $883,645	-23,470 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$35.01 - $44.15 $821,684 - $1.04 Million	23,470 New	23,470 $883,000
Q1 2021 May 07, 2021	SELL	$35.01 - $44.15 $1.43 Million - $1.81 Million	-40,888 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$31.92 - $41.11 $1.31 Million - $1.68 Million	40,888 New	40,888 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$31.92 - $41.11 $1.31 Million - $1.68 Million	-40,888 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$30.84 - $39.58 $1.26 Million - $1.62 Million	40,888 New	40,888 $1.55 Million
Q3 2020 Nov 10, 2020	SELL	$30.84 - $39.58 $2.39 Million - $3.07 Million	-77,607 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$16.47 - $38.48 $1.28 Million - $2.99 Million	77,607 New	77,607 $2.8 Million
Q2 2020 Aug 07, 2020	SELL	$16.47 - $38.48 $1.78 Million - $4.15 Million	-107,928 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.5 - $29.67 $1.46 Million - $3.2 Million	107,928 New	107,928 $2.35 Million
Q1 2020 May 08, 2020	SELL	$13.5 - $29.67 $1.46 Million - $3.2 Million	-107,928 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$16.04 - $22.95 $1.73 Million - $2.48 Million	107,928 New	107,928 $2.31 Million
Q4 2019 Feb 12, 2020	SELL	$16.04 - $22.95 $1.73 Million - $2.48 Million	-107,928 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$14.15 - $21.12 $1.53 Million - $2.28 Million	107,928 New	107,928 $2.28 Million
Q3 2019 Nov 08, 2019	SELL	$14.15 - $21.12 $1.53 Million - $2.28 Million	-107,928 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$16.11 - $20.92 $1.74 Million - $2.26 Million	107,928 New	107,928 $2 Million
Q2 2019 Aug 09, 2019	SELL	$16.11 - $20.92 $1.74 Million - $2.26 Million	-107,928 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$22.97 - $30.81 $2.48 Million - $3.33 Million	107,928 New	107,928 $2.63 Million
Q4 2018 Feb 08, 2019	SELL	$22.97 - $30.81 $5.28 Million - $7.08 Million	-229,862 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.9 - $32.25 $5.03 Million - $7.41 Million	229,862 New	229,862 $6.83 Million
Q3 2018 Nov 09, 2018	SELL	$21.9 - $32.25 $7.02 Million - $10.3 Million	-320,627 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$23.0 - $40.45 $7.37 Million - $13 Million	320,627 New	320,627 $7.41 Million
Q2 2018 Jul 23, 2018	SELL	$23.0 - $40.45 $7.37 Million - $13 Million	-320,627 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$34.25 - $50.3 $11 Million - $16.1 Million	320,627 New	320,627 $12.5 Million
Q1 2018 May 09, 2018	SELL	$34.25 - $50.3 $10.3 Million - $15.1 Million	-300,807 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$42.9 - $50.45 $12.9 Million - $15.2 Million	300,807 New	300,807 $13.7 Million
Q4 2017 Feb 09, 2018	SELL	$42.9 - $50.45 $12.9 Million - $15.2 Million	-300,807 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$44.55 - $49.55 $13.4 Million - $14.9 Million	300,807 New	300,807 $14.8 Million
Q3 2017 Nov 07, 2017	SELL	$44.55 - $49.55 $14.2 Million - $15.8 Million	-318,307 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	134,766 Added 73.43%	318,307 $17.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	183,541	183,541 $0

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 $449M
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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