A detailed history of O'Shaughnessy Asset Management, LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 50,425 shares of CLW stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,425
Previous 47,568 6.01%
Holding current value
$1.26 Million
Previous $2.31 Million 37.57%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$28.0 - $56.09 $79,996 - $160,249
2,857 Added 6.01%
50,425 $1.44 Million
Q2 2024

Aug 14, 2024

BUY
$39.22 - $53.14 $718,353 - $973,312
18,316 Added 62.61%
47,568 $2.31 Million
Q1 2024

May 13, 2024

BUY
$32.35 - $43.94 $371,442 - $504,519
11,482 Added 64.61%
29,252 $1.28 Million
Q4 2023

Feb 09, 2024

BUY
$33.81 - $37.65 $600,803 - $669,040
17,770 New
17,770 $641,000
Q2 2023

Aug 11, 2023

SELL
$29.4 - $36.61 $72,794 - $90,646
-2,476 Reduced 13.39%
16,009 $501,000
Q1 2023

May 12, 2023

BUY
$32.46 - $39.7 $404,938 - $495,257
12,475 Added 207.57%
18,485 $617,000
Q4 2022

Feb 10, 2023

BUY
$36.88 - $44.48 $221,648 - $267,324
6,010 New
6,010 $227,000
Q2 2021

Aug 09, 2021

SELL
$27.95 - $37.65 $838 - $1,129
-30 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$35.01 - $44.15 $1,050 - $1,324
30 New
30 $1,000
Q3 2017

Nov 13, 2017

SELL
$44.55 - $49.55 $71,369 - $79,379
-1,602 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,602
1,602 $75,000

Others Institutions Holding CLW

About Clearwater Paper Corp


  • Ticker CLW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 16,741,500
  • Market Cap $418M
  • 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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