State Street Corp Clearwater Paper Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Clearwater Paper Corp stock. As of the latest transaction made, State Street Corp holds 649,880 shares of CLW stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,880

Previous 668,983 2.86%

Holding current value

$16.9 Million

Previous $32.4 Million 42.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.0 - $56.09 $534,884 - $1.07 Million	-19,103 Reduced 2.86%	649,880 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.22 - $53.14 $50,162 - $67,966	-1,279 Reduced 0.19%	668,983 $32.4 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $43.94 $506,633 - $688,144	15,661 Added 2.39%	670,262 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $823,036 - $916,513	24,343 Added 3.86%	654,601 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $38.29 $363,602 - $443,245	-11,576 Reduced 1.8%	630,258 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.4 - $36.61 $44,629 - $55,573	1,518 Added 0.24%	641,834 $20.1 Million
Q1 2023 May 15, 2023	BUY	$32.46 - $39.7 $364,623 - $445,950	11,233 Added 1.79%	640,316 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $44.48 $1.14 Million - $1.37 Million	30,850 Added 5.16%	629,083 $23.8 Million
Q3 2022 Nov 15, 2022	SELL	$33.13 - $45.87 $19,116 - $26,466	-577 Reduced 0.1%	598,233 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $178,853 - $250,910	6,962 Added 1.18%	598,810 $20.1 Million
Q1 2022 May 16, 2022	BUY	$27.99 - $38.17 $373,442 - $509,264	13,342 Added 2.31%	591,848 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $758,869 - $946,919	21,516 Added 3.86%	578,506 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$27.52 - $38.35 $182,209 - $253,915	6,621 Added 1.2%	556,990 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.95 - $37.65 $746,209 - $1.01 Million	26,698 Added 5.1%	550,369 $15.9 Million
Q1 2021 May 17, 2021	BUY	$35.01 - $44.15 $29,303 - $36,953	837 Added 0.16%	523,671 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $41.11 $182,007 - $234,409	-5,702 Reduced 1.08%	522,834 $19.7 Million
Q3 2020 Nov 10, 2020	SELL	$30.84 - $39.58 $171,038 - $219,510	-5,546 Reduced 1.04%	528,536 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$16.47 - $38.48 $141,543 - $330,697	-8,594 Reduced 1.58%	534,082 $19.3 Million
Q1 2020 May 11, 2020	BUY	$13.5 - $29.67 $7.33 Million - $16.1 Million	542,676 New	542,676 $11.8 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 $436M
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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State Street Corp Clearwater Paper Corp Transaction History