Schonfeld Strategic Advisors LLC Clearwater Paper Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 22,400 shares of CLW stock, worth $600,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,400

Previous 13,315 68.23%

Holding current value

$600,096

Previous $645,000 0.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.0 - $56.09 $254,380 - $509,577	9,085 Added 68.23%	22,400 $639,000
Q2 2024 Aug 14, 2024	BUY	$39.22 - $53.14 $247,674 - $335,579	6,315 Added 90.21%	13,315 $645,000
Q1 2024 May 15, 2024	BUY	$32.35 - $43.94 $226,450 - $307,580	7,000 New	7,000 $306,000
Q2 2023 Aug 14, 2023	BUY	$29.4 - $36.61 $1.47 Million - $1.83 Million	50,100 Added 49.55%	151,200 $4.74 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $4.09 Million - $5 Million	-126,003 Reduced 55.48%	101,100 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $44.48 $1.46 Million - $1.75 Million	-39,454 Reduced 14.8%	227,103 $8.59 Million
Q3 2022 Nov 14, 2022	SELL	$33.13 - $45.87 $4.97 Million - $6.88 Million	-149,943 Reduced 36.0%	266,557 $10 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $4.38 Million - $6.14 Million	170,401 Added 69.24%	416,500 $14 Million
Q1 2022 May 16, 2022	BUY	$27.99 - $38.17 $1.66 Million - $2.27 Million	59,399 Added 31.82%	246,099 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $1.07 Million - $1.33 Million	30,300 Added 19.37%	186,700 $6.85 Million
Q3 2021 Nov 16, 2021	BUY	$27.52 - $38.35 $4.28 Million - $5.96 Million	155,366 Added 15025.73%	156,400 $6 Million
Q2 2021 Aug 16, 2021	SELL	$27.95 - $37.65 $2.78 Million - $3.75 Million	-99,530 Reduced 98.97%	1,034 $30,000
Q1 2021 May 17, 2021	SELL	$35.01 - $44.15 $3.4 Million - $4.29 Million	-97,065 Reduced 49.11%	100,564 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $41.11 $2.27 Million - $2.92 Million	71,029 Added 56.11%	197,629 $7.46 Million
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $1.38 Million - $1.77 Million	-44,800 Reduced 26.14%	126,600 $5,000
Q2 2020 Aug 14, 2020	SELL	$16.47 - $38.48 $2.16 Million - $5.06 Million	-131,449 Reduced 43.4%	171,400 $6.19 Million
Q1 2020 May 15, 2020	SELL	$13.5 - $29.67 $2.4 Million - $5.28 Million	-177,948 Reduced 37.01%	302,849 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$16.04 - $22.95 $2.51 Million - $3.59 Million	-156,464 Reduced 24.55%	480,797 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $9.02 Million - $13.5 Million	637,261 New	637,261 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$23.0 - $40.45 $2.45 Million - $4.31 Million	-106,602 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.25 - $50.3 $3.65 Million - $5.36 Million	106,602 New	106,602 $4.17 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

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...

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Schonfeld Strategic Advisors LLC Clearwater Paper Corp Transaction History