Panagora Asset Management Inc Clearwater Paper Corp Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Clearwater Paper Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 77,031 shares of CLW stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,031

Previous 108,308 28.88%

Holding current value

$1.86 Million

Previous $3.09 Million 25.82%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.53 - $32.66 $767,224 - $1.02 Million	-31,277 Reduced 28.88%	77,031 $2.29 Million
Q3 2024 Nov 13, 2024	BUY	$28.0 - $56.09 $65,912 - $132,035	2,354 Added 2.22%	108,308 $3.09 Million
Q2 2024 Jul 29, 2024	BUY	$39.22 - $53.14 $283,129 - $383,617	7,219 Added 7.31%	105,954 $5.14 Million
Q1 2024 May 07, 2024	SELL	$32.35 - $43.94 $15,722 - $21,354	-486 Reduced 0.49%	98,735 $4.32 Million
Q4 2023 Feb 08, 2024	SELL	$33.81 - $37.65 $5,781 - $6,438	-171 Reduced 0.17%	99,221 $3.58 Million
Q3 2023 Oct 31, 2023	BUY	$31.41 - $38.29 $187,831 - $228,974	5,980 Added 6.4%	99,392 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$29.4 - $36.61 $24,490 - $30,496	833 Added 0.9%	93,412 $2.93 Million
Q1 2023 May 11, 2023	SELL	$32.46 - $39.7 $264,029 - $322,919	-8,134 Reduced 8.08%	92,579 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $44.48 $1.05 Million - $1.27 Million	28,519 Added 39.5%	100,713 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $1.01 Million - $1.4 Million	30,518 Added 73.23%	72,194 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $1.07 Million - $1.5 Million	41,676 New	41,676 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$27.52 - $38.35 $9,466 - $13,192	-344 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$27.95 - $37.65 $1,341 - $1,807	-48 Reduced 12.24%	344 $10,000
Q4 2020 Feb 10, 2021	SELL	$31.92 - $41.11 $13,980 - $18,006	-438 Reduced 52.77%	392 $15,000
Q3 2020 Nov 13, 2020	BUY	$30.84 - $39.58 $25,597 - $32,851	830 New	830 $31,000
Q3 2018 Nov 13, 2018	SELL	$21.9 - $32.25 $56,042 - $82,527	-2,559 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $114,003 - $126,798	2,559	2,559 $126,000

Others Institutions Holding CLW

# of Institutions

193

Shares Held

16.4M

Call Options Held

1.1M

Put Options Held

250K

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 $404M
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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Panagora Asset Management Inc Clearwater Paper Corp Transaction History