Northern Trust Corp Clearwater Paper Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Clearwater Paper Corp stock. As of the latest transaction made, Northern Trust Corp holds 177,420 shares of CLW stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,420
Previous 193,743 8.43%
Holding current value
$4.75 Million
Previous $9.39 Million 46.08%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$28.0 - $56.09 $457,044 - $915,557
-16,323 Reduced 8.43%
177,420 $5.06 Million
Q2 2024

Aug 14, 2024
BUY
$39.22 - $53.14 $539,118 - $730,462
13,746 Added 7.64%
193,743 $9.39 Million
Q1 2024

May 14, 2024
SELL
$32.35 - $43.94 $107,984 - $146,671
-3,338 Reduced 1.82%
179,997 $7.87 Million
Q4 2023

Feb 13, 2024
SELL
$33.81 - $37.65 $22,280 - $24,811
-659 Reduced 0.36%
183,335 $6.62 Million
Q3 2023

Nov 13, 2023
BUY
$31.41 - $38.29 $25,033 - $30,517
797 Added 0.44%
183,994 $6.67 Million
Q2 2023

Aug 11, 2023
SELL
$29.4 - $36.61 $19,198 - $23,906
-653 Reduced 0.36%
183,197 $5.74 Million
Q1 2023

May 15, 2023
SELL
$32.46 - $39.7 $27,883 - $34,102
-859 Reduced 0.47%
183,850 $6.14 Million
Q4 2022

Feb 13, 2023
BUY
$36.88 - $44.48 $52,111 - $62,850
1,413 Added 0.77%
184,709 $6.98 Million
Q3 2022

Nov 14, 2022
SELL
$33.13 - $45.87 $795 - $1,100
-24 Reduced 0.01%
183,296 $6.89 Million
Q2 2022

Aug 12, 2022
SELL
$25.69 - $36.04 $606,695 - $851,120
-23,616 Reduced 11.41%
183,320 $6.17 Million
Q1 2022

May 13, 2022
SELL
$27.99 - $38.17 $278,892 - $380,325
-9,964 Reduced 4.59%
206,936 $5.8 Million
Q4 2021

Feb 08, 2022
SELL
$35.27 - $44.01 $58,759 - $73,320
-1,666 Reduced 0.76%
216,900 $7.95 Million
Q3 2021

Nov 15, 2021
SELL
$27.52 - $38.35 $132,013 - $183,964
-4,797 Reduced 2.15%
218,566 $8.38 Million
Q2 2021

Aug 13, 2021
SELL
$27.95 - $37.65 $32,617 - $43,937
-1,167 Reduced 0.52%
223,363 $6.47 Million
Q1 2021

May 12, 2021
SELL
$35.01 - $44.15 $1.41 Million - $1.78 Million
-40,320 Reduced 15.22%
224,530 $8.45 Million
Q4 2020

Feb 11, 2021
SELL
$31.92 - $41.11 $346,651 - $446,454
-10,860 Reduced 3.94%
264,850 $10 Million
Q3 2020

Nov 16, 2020
SELL
$30.84 - $39.58 $280,952 - $360,573
-9,110 Reduced 3.2%
275,710 $10.5 Million
Q2 2020

Aug 14, 2020
BUY
$16.47 - $38.48 $1.14 Million - $2.65 Million
68,996 Added 31.97%
284,820 $10.3 Million
Q1 2020

May 14, 2020
SELL
$13.5 - $29.67 $45,819 - $100,699
-3,394 Reduced 1.55%
215,824 $4.71 Million
Q4 2019

Feb 14, 2020
SELL
$16.04 - $22.95 $11,629 - $16,638
-725 Reduced 0.33%
219,218 $4.68 Million
Q3 2019

Nov 13, 2019
BUY
$14.15 - $21.12 $73,495 - $109,697
5,194 Added 2.42%
219,943 $4.65 Million
Q2 2019

Aug 13, 2019
BUY
$16.11 - $20.92 $90,522 - $117,549
5,619 Added 2.69%
214,749 $3.97 Million
Q1 2019

May 13, 2019
SELL
$19.35 - $34.96 $84,927 - $153,439
-4,389 Reduced 2.06%
209,130 $4.08 Million
Q4 2018

Feb 12, 2019
SELL
$22.97 - $30.81 $1.25 Million - $1.68 Million
-54,399 Reduced 20.3%
213,519 $5.2 Million
Q3 2018

Nov 14, 2018
SELL
$21.9 - $32.25 $1.68 Million - $2.47 Million
-76,715 Reduced 22.26%
267,918 $7.96 Million
Q2 2018

Sep 18, 2018
SELL
$23.0 - $40.45 $24,633 - $43,321
-1,071 Reduced 0.31%
344,633 $7.96 Million
Q2 2018

Aug 14, 2018
BUY
$23.0 - $40.45 $16,560 - $29,124
720 Added 0.21%
345,704 $7.99 Million
Q1 2018

May 09, 2018
SELL
$34.25 - $50.3 $139,123 - $204,318
-4,062 Reduced 1.16%
344,984 $13.5 Million
Q4 2017

Feb 14, 2018
SELL
$42.9 - $50.45 $61,518 - $72,345
-1,434 Reduced 0.41%
349,046 $15.8 Million
Q3 2017

Nov 13, 2017
BUY
$44.55 - $49.55 $15.6 Million - $17.4 Million
350,480
350,480 $17.3 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

CLW Quotes by TradingView
  • 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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