Ubs Group Ag Clearwater Paper Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Clearwater Paper Corp stock. As of the latest transaction made, Ubs Group Ag holds 11,153 shares of CLW stock, worth $337,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,153

Previous 5,070 119.98%

Holding current value

$337,489

Previous $245,000 29.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.0 - $56.09 $170,324 - $341,195	6,083 Added 119.98%	11,153 $318,000
Q2 2024 Aug 13, 2024	SELL	$39.22 - $53.14 $293,561 - $397,752	-7,485 Reduced 59.62%	5,070 $245,000
Q1 2024 May 13, 2024	SELL	$32.35 - $43.94 $36,620 - $49,740	-1,132 Reduced 8.27%	12,555 $549,000
Q4 2023 Feb 09, 2024	BUY	$33.81 - $37.65 $211,177 - $235,161	6,246 Added 83.94%	13,687 $494,000
Q3 2023 Nov 09, 2023	SELL	$31.41 - $38.29 $206,395 - $251,603	-6,571 Reduced 46.9%	7,441 $269,000
Q2 2023 Aug 11, 2023	BUY	$29.4 - $36.61 $168,903 - $210,324	5,745 Added 69.49%	14,012 $438,000
Q1 2023 May 12, 2023	SELL	$32.46 - $39.7 $435,418 - $532,535	-13,414 Reduced 61.87%	8,267 $276,000
Q4 2022 Feb 08, 2023	BUY	$36.88 - $44.48 $320,892 - $387,020	8,701 Added 67.03%	21,681 $819,000
Q3 2022 Nov 10, 2022	BUY	$33.13 - $45.87 $420,751 - $582,549	12,700 Added 4535.71%	12,980 $488,000
Q2 2022 Aug 10, 2022	SELL	$25.69 - $36.04 $123,080 - $172,667	-4,791 Reduced 94.48%	280 $9,000
Q1 2022 May 16, 2022	SELL	$27.99 - $38.17 $97,797 - $133,365	-3,494 Reduced 40.79%	5,071 $142,000
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $223,400 - $278,759	6,334 Added 283.91%	8,565 $314,000
Q3 2021 Nov 15, 2021	SELL	$27.52 - $38.35 $78,927 - $109,987	-2,868 Reduced 56.25%	2,231 $85,000
Q2 2021 Aug 13, 2021	SELL	$27.95 - $37.65 $230,168 - $310,047	-8,235 Reduced 61.76%	5,099 $147,000
Q1 2021 May 12, 2021	BUY	$35.01 - $44.15 $375,797 - $473,906	10,734 Added 412.85%	13,334 $502,000
Q4 2020 Feb 11, 2021	SELL	$31.92 - $41.11 $186,508 - $240,205	-5,843 Reduced 69.21%	2,600 $98,000
Q3 2020 Nov 12, 2020	SELL	$30.84 - $39.58 $22,790 - $29,249	-739 Reduced 8.05%	8,443 $321,000
Q2 2020 Jul 31, 2020	SELL	$16.47 - $38.48 $74,444 - $173,929	-4,520 Reduced 32.99%	9,182 $331,000
Q1 2020 May 01, 2020	SELL	$13.5 - $29.67 $52,420 - $115,208	-3,883 Reduced 22.08%	13,702 $298,000
Q4 2019 Feb 14, 2020	BUY	$16.04 - $22.95 $165,115 - $236,247	10,294 Added 141.19%	17,585 $376,000
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $63,420 - $94,659	4,482 Added 159.56%	7,291 $154,000
Q2 2019 Aug 14, 2019	SELL	$16.11 - $20.92 $47,089 - $61,149	-2,923 Reduced 50.99%	2,809 $52,000
Q1 2019 May 14, 2019	SELL	$19.35 - $34.96 $448,068 - $809,533	-23,156 Reduced 80.16%	5,732 $112,000
Q4 2018 Feb 14, 2019	SELL	$22.97 - $30.81 $375,214 - $503,281	-16,335 Reduced 36.12%	28,888 $704,000
Q3 2018 Nov 14, 2018	BUY	$21.9 - $32.25 $125,596 - $184,953	5,735 Added 14.52%	45,223 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$23.0 - $40.45 $614,376 - $1.08 Million	26,712 Added 209.08%	39,488 $912,000
Q1 2018 May 15, 2018	SELL	$34.25 - $50.3 $94,598 - $138,928	-2,762 Reduced 17.78%	12,776 $499,000
Q4 2017 Feb 14, 2018	SELL	$42.9 - $50.45 $497,511 - $585,068	-11,597 Reduced 42.74%	15,538 $705,000
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $326,506 - $363,151	7,329 Added 37.0%	27,135 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,508 Added 14.5%	19,806 $926,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,298	17,298 $969,000

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...

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