Us Bancorp \De\ Clearwater Paper Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Clearwater Paper Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,300 shares of CLW stock, worth $38,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 2,224 41.55%

Holding current value

$38,701

Previous $107,000 65.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.0 - $56.09 $25,872 - $51,827	-924 Reduced 41.55%	1,300 $37,000
Q2 2024 Aug 06, 2024	BUY	$39.22 - $53.14 $5,098 - $6,908	130 Added 6.21%	2,224 $107,000
Q1 2024 May 07, 2024	SELL	$32.35 - $43.94 $19,410 - $26,364	-600 Reduced 22.27%	2,094 $91,000
Q4 2023 Feb 09, 2024	BUY	$33.81 - $37.65 $52,473 - $58,432	1,552 Added 135.9%	2,694 $97,000
Q3 2023 Nov 03, 2023	SELL	$31.41 - $38.29 $628 - $765	-20 Reduced 1.72%	1,142 $41,000
Q2 2023 Aug 09, 2023	SELL	$29.4 - $36.61 $7,438 - $9,262	-253 Reduced 17.88%	1,162 $36,000
Q1 2023 May 09, 2023	BUY	$32.46 - $39.7 $6,492 - $7,940	200 Added 16.46%	1,415 $47,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $44.48 $405 - $489	-11 Reduced 0.9%	1,215 $45,000
Q3 2022 Oct 27, 2022	BUY	$33.13 - $45.87 $1,623 - $2,247	49 Added 4.16%	1,226 $46,000
Q2 2022 Aug 01, 2022	SELL	$25.69 - $36.04 $924 - $1,297	-36 Reduced 2.97%	1,177 $40,000
Q1 2022 May 11, 2022	BUY	$27.99 - $38.17 $17,241 - $23,512	616 Added 103.18%	1,213 $34,000
Q4 2021 Feb 11, 2022	BUY	$35.27 - $44.01 $493 - $616	14 Added 2.4%	597 $22,000
Q2 2021 Aug 05, 2021	SELL	$27.95 - $37.65 $978 - $1,317	-35 Reduced 5.66%	583 $17,000
Q4 2020 Feb 04, 2021	SELL	$31.92 - $41.11 $2,904 - $3,741	-91 Reduced 12.83%	618 $23,000
Q3 2020 Nov 10, 2020	SELL	$30.84 - $39.58 $4,194 - $5,382	-136 Reduced 16.09%	709 $27,000
Q2 2020 Aug 07, 2020	SELL	$16.47 - $38.48 $543 - $1,269	-33 Reduced 3.76%	845 $30,000
Q3 2019 Nov 08, 2019	SELL	$14.15 - $21.12 $636 - $950	-45 Reduced 4.88%	878 $18,000
Q2 2019 Aug 13, 2019	SELL	$16.11 - $20.92 $1,852 - $2,405	-115 Reduced 11.08%	923 $17,000
Q1 2019 May 08, 2019	SELL	$19.35 - $34.96 $1,354 - $2,447	-70 Reduced 6.32%	1,038 $20,000
Q4 2018 Feb 13, 2019	SELL	$22.97 - $30.81 $3,698 - $4,960	-161 Reduced 12.69%	1,108 $27,000
Q3 2018 Nov 01, 2018	SELL	$21.9 - $32.25 $4,752 - $6,998	-217 Reduced 14.6%	1,269 $38,000
Q2 2018 Aug 08, 2018	SELL	$23.0 - $40.45 $3,473 - $6,107	-151 Reduced 9.22%	1,486 $34,000
Q3 2017 Nov 13, 2017	BUY	$44.55 - $49.55 $72,928 - $81,113	1,637	1,637 $80,000

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 $498M
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

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