State Street Corp Clearfield, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Clearfield, Inc. stock. As of the latest transaction made, State Street Corp holds 298,365 shares of CLFD stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,365

Previous 302,346 1.32%

Holding current value

$11.5 Million

Previous $9.32 Million 23.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.25 - $40.72 $112,463 - $162,106	-3,981 Reduced 1.32%	298,365 $11.5 Million
Q1 2024 May 15, 2024	BUY	$25.09 - $31.55 $199,465 - $250,822	7,950 Added 2.7%	302,346 $9.32 Million
Q4 2023 Feb 14, 2024	SELL	$23.01 - $29.66 $3.97 Million - $5.12 Million	-172,672 Reduced 36.97%	294,396 $8.56 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $49.13 $437,757 - $753,310	15,333 Added 3.39%	467,068 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.27 - $50.06 $59,147 - $83,950	-1,677 Reduced 0.37%	451,735 $21.4 Million
Q1 2023 May 15, 2023	BUY	$44.34 - $98.95 $2.71 Million - $6.06 Million	61,204 Added 15.6%	453,412 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.26 - $131.62 $1.23 Million - $1.86 Million	14,141 Added 3.74%	392,208 $36.9 Million
Q3 2022 Nov 15, 2022	BUY	$62.97 - $127.28 $9.55 Million - $19.3 Million	151,583 Added 66.93%	378,067 $39.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.73 - $68.98 $945,201 - $1.29 Million	-18,632 Reduced 7.6%	226,484 $14 Million
Q1 2022 May 16, 2022	BUY	$46.92 - $81.0 $1.22 Million - $2.1 Million	25,921 Added 11.83%	245,116 $16 Million
Q4 2021 Feb 14, 2022	BUY	$45.08 - $84.42 $754,188 - $1.41 Million	16,730 Added 8.26%	219,195 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$33.79 - $46.24 $74,743 - $102,282	-2,212 Reduced 1.08%	202,465 $8.94 Million
Q2 2021 Aug 16, 2021	BUY	$28.74 - $42.53 $898,699 - $1.33 Million	31,270 Added 18.03%	204,677 $7.67 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $38.1 $262,751 - $413,842	-10,862 Reduced 5.89%	173,407 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$20.35 - $26.43 $114,651 - $148,906	-5,634 Reduced 2.97%	184,269 $4.56 Million
Q3 2020 Nov 10, 2020	SELL	$13.36 - $22.21 $54,335 - $90,328	-4,067 Reduced 2.1%	189,903 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$10.86 - $14.44 $69,341 - $92,199	6,385 Added 3.4%	193,970 $2.71 Million
Q1 2020 May 11, 2020	BUY	$9.03 - $14.3 $1.69 Million - $2.68 Million	187,585 New	187,585 $2.22 Million

Others Institutions Holding CLFD

# of Institutions

144

Shares Held

9.42M

Call Options Held

240K

Put Options Held

65.5K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $529M
Description
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...

More about CLFD

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State Street Corp Clearfield, Inc. Transaction History