Nuveen Asset Management, LLC Clearwater Paper Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 47,431 shares of CLW stock, worth $887,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,431

Previous 50,241 5.59%

Holding current value

$887,908

Previous $1.43 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.53 - $32.66 $68,929 - $91,774	-2,810 Reduced 5.59%	47,431 $1.41 Million
Q2 2024 Aug 09, 2024	BUY	$39.22 - $53.14 $88,519 - $119,936	2,257 Added 4.7%	50,241 $2.44 Million
Q1 2024 May 13, 2024	SELL	$32.35 - $43.94 $162,817 - $221,150	-5,033 Reduced 9.49%	47,984 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $14,335 - $15,963	424 Added 0.81%	53,017 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $38.29 $74,159 - $90,402	-2,361 Reduced 4.3%	52,593 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$29.4 - $36.61 $81,790 - $101,849	2,782 Added 5.33%	54,954 $1.72 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $1.39 Million - $1.7 Million	-42,777 Reduced 45.05%	52,172 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $370,570 - $446,935	10,048 Added 11.83%	94,949 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $613,203 - $849,007	18,509 Added 27.88%	84,901 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$25.69 - $36.04 $387,096 - $543,050	-15,068 Reduced 18.5%	66,392 $2.23 Million
Q1 2022 May 16, 2022	SELL	$27.99 - $38.17 $70,758 - $96,493	-2,528 Reduced 3.01%	81,460 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$35.27 - $44.01 $145,206 - $181,189	-4,117 Reduced 4.67%	83,988 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$27.52 - $38.35 $615,677 - $857,966	-22,372 Reduced 20.25%	88,105 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$27.95 - $37.65 $898,452 - $1.21 Million	32,145 Added 41.04%	110,477 $3.2 Million
Q1 2021 May 17, 2021	BUY	$35.01 - $44.15 $41,031 - $51,743	1,172 Added 1.52%	78,332 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $41.11 $212,363 - $273,504	-6,653 Reduced 7.94%	77,160 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$30.84 - $39.58 $6,168 - $7,916	200 Added 0.24%	83,813 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$16.47 - $38.48 $861,759 - $2.01 Million	-52,323 Reduced 38.49%	83,613 $3.02 Million
Q1 2020 May 14, 2020	BUY	$13.5 - $29.67 $294,556 - $647,369	21,819 Added 19.12%	135,936 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$16.04 - $22.95 $41,800 - $59,807	2,606 Added 2.34%	114,117 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$14.15 - $21.12 $49,779 - $74,300	-3,518 Reduced 3.06%	111,511 $2.36 Million
Q2 2019 Aug 15, 2019	BUY	$16.11 - $20.92 $1.85 Million - $2.41 Million	115,029 New	115,029 $2.13 Million

Others Institutions Holding CLW

# of Institutions

173

Shares Held

15.9M

Call Options Held

87.9K

Put Options Held

66.1K

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 $313M
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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Nuveen Asset Management, LLC Clearwater Paper Corp Transaction History