Susquehanna International Group, LLP Clearwater Paper Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Clearwater Paper Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,034 shares of CLW stock, worth $461,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,034

Previous 15,860 13.71%

Holding current value

$461,670

Previous $768,000 33.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.0 - $56.09 $60,872 - $121,939	2,174 Added 13.71%	18,034 $514,000
Q2 2024 Aug 15, 2024	BUY	$39.22 - $53.14 $140,603 - $190,506	3,585 Added 29.21%	15,860 $768,000
Q1 2024 May 07, 2024	SELL	$32.35 - $43.94 $13,457 - $18,279	-416 Reduced 3.28%	12,275 $536,000
Q4 2023 Feb 14, 2024	SELL	$33.81 - $37.65 $607,396 - $676,382	-17,965 Reduced 58.6%	12,691 $458,000
Q3 2023 Nov 14, 2023	SELL	$31.41 - $38.29 $999,591 - $1.22 Million	-31,824 Reduced 50.93%	30,656 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$29.4 - $36.61 $843,456 - $1.05 Million	28,689 Added 84.9%	62,480 $1.96 Million
Q1 2023 May 16, 2023	BUY	$32.46 - $39.7 $1.1 Million - $1.34 Million	33,791 New	33,791 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $218,392 - $302,375	6,592 New	6,592 $248,000
Q4 2021 Feb 14, 2022	SELL	$35.27 - $44.01 $474,064 - $591,538	-13,441 Reduced 40.76%	19,531 $716,000
Q3 2021 Nov 15, 2021	BUY	$27.52 - $38.35 $494,424 - $688,996	17,966 Added 119.73%	32,972 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $41.11 $6.11 Million - $7.87 Million	-191,357 Reduced 92.73%	15,006 $566,000
Q3 2020 Nov 16, 2020	BUY	$30.84 - $39.58 $2.04 Million - $2.62 Million	66,277 Added 47.31%	206,363 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $1.42 Million - $3.33 Million	86,438 Added 161.12%	140,086 $5.06 Million
Q1 2020 May 15, 2020	BUY	$13.5 - $29.67 $69,309 - $152,325	5,134 Added 10.58%	53,648 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$16.04 - $22.95 $298,023 - $426,411	18,580 Added 62.07%	48,514 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $106,662 - $159,202	7,538 Added 33.66%	29,934 $632,000
Q2 2019 Aug 16, 2019	BUY	$16.11 - $20.92 $35,893 - $46,609	2,228 Added 11.05%	22,396 $414,000
Q2 2019 Aug 14, 2019	BUY	$16.11 - $20.92 $324,906 - $421,914	20,168 New	20,168 $373,000

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 $429M
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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Susquehanna International Group, LLP Clearwater Paper Corp Transaction History