Strs Ohio Clearwater Paper Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Clearwater Paper Corp stock. As of the latest transaction made, Strs Ohio holds 12,100 shares of CLW stock, worth $366,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Previous 12,100 -0.0%

Holding current value

$366,146

Previous $586,000 41.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.22 - $53.14 $90,206 - $122,222	-2,300 Reduced 15.97%	12,100 $586,000
Q1 2024 May 13, 2024	SELL	$32.35 - $43.94 $84,110 - $114,244	-2,600 Reduced 15.29%	14,400 $629,000
Q4 2023 Jan 30, 2024	BUY	$33.81 - $37.65 $16,905 - $18,825	500 Added 3.03%	17,000 $614,000
Q2 2023 Jul 31, 2023	SELL	$29.4 - $36.61 $14,700 - $18,305	-500 Reduced 2.94%	16,500 $516,000
Q1 2023 Aug 02, 2023	BUY	$32.46 - $39.7 $16,230 - $19,850	500 Added 3.03%	17,000 $568,000
Q1 2023 Apr 27, 2023	BUY	$32.46 - $39.7 $25,968 - $31,760	800 Added 4.94%	17,000 $568,000
Q4 2022 Jan 26, 2023	SELL	$36.88 - $44.48 $44,256 - $53,375	-1,200 Reduced 6.9%	16,200 $612,000
Q3 2022 Oct 27, 2022	SELL	$33.13 - $45.87 $76,199 - $105,501	-2,300 Reduced 11.68%	17,400 $654,000
Q2 2022 Jul 25, 2022	SELL	$25.69 - $36.04 $12,845 - $18,020	-500 Reduced 2.48%	19,700 $662,000
Q1 2022 Apr 21, 2022	BUY	$27.99 - $38.17 $372,267 - $507,661	13,300 Added 192.75%	20,200 $566,000
Q4 2021 Jan 24, 2022	BUY	$35.27 - $44.01 $243,363 - $303,669	6,900 New	6,900 $253,000
Q2 2021 Jul 26, 2021	SELL	$27.95 - $37.65 $536,640 - $722,880	-19,200 Closed	0 $0
Q3 2020 Dec 14, 2020	BUY	$30.84 - $39.58 $46,260 - $59,370	1,500 Added 8.47%	19,200 $728,000
Q2 2020 Jul 23, 2020	SELL	$16.47 - $38.48 $51,057 - $119,287	-3,100 Reduced 14.9%	17,700 $639,000
Q4 2019 Jan 24, 2020	SELL	$16.04 - $22.95 $163,608 - $234,090	-10,200 Reduced 32.9%	20,800 $444,000
Q3 2019 Oct 21, 2019	SELL	$14.15 - $21.12 $49,525 - $73,920	-3,500 Reduced 10.14%	31,000 $654,000
Q2 2019 Jul 25, 2019	BUY	$16.11 - $20.92 $154,656 - $200,832	9,600 Added 38.55%	34,500 $637,000
Q1 2019 Apr 19, 2019	BUY	$19.35 - $34.96 $38,700 - $69,920	2,000 Added 8.73%	24,900 $485,000
Q4 2018 Jan 23, 2019	SELL	$22.97 - $30.81 $39,049 - $52,377	-1,700 Reduced 6.91%	22,900 $558,000
Q3 2018 Oct 19, 2018	SELL	$21.9 - $32.25 $179,580 - $264,450	-8,200 Reduced 25.0%	24,600 $730,000
Q2 2018 Aug 06, 2018	BUY	$23.0 - $40.45 $278,300 - $489,445	12,100 Added 58.45%	32,800 $757,000
Q1 2018 Apr 20, 2018	BUY	$34.25 - $50.3 $89,050 - $130,779	2,600 Added 14.36%	20,700 $809,000
Q4 2017 Jan 23, 2018	BUY	$42.9 - $50.45 $51,480 - $60,540	1,200 Added 7.1%	18,100 $821,000
Q3 2017 Oct 23, 2017	BUY	$44.55 - $49.55 $752,895 - $837,395	16,900	16,900 $832,000

Others Institutions Holding CLW

# of Institutions

180

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 $507M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account