Versant Capital Management, Inc Clearwater Paper Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Clearwater Paper Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 158 shares of CLW stock, worth $4,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 304 48.03%

Holding current value

$4,661

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$24.53 - $32.66 $3,581 - $4,768	-146 Reduced 48.03%	158 $4,000
Q4 2023 Jan 08, 2024	SELL	$33.81 - $37.65 $2,130 - $2,371	-63 Reduced 17.17%	304 $10,000
Q2 2022 Aug 02, 2022	SELL	$25.69 - $36.04 $1,875 - $2,630	-73 Reduced 16.59%	367 $12,000
Q1 2022 Apr 29, 2022	SELL	$27.99 - $38.17 $251 - $343	-9 Reduced 2.0%	440 $12,000
Q2 2021 Jul 22, 2021	SELL	$27.95 - $37.65 $1,313 - $1,769	-47 Reduced 9.48%	449 $13,000
Q4 2020 Feb 08, 2021	SELL	$31.92 - $41.11 $798 - $1,027	-25 Reduced 4.8%	496 $18,000
Q2 2020 Jul 16, 2020	SELL	$16.47 - $38.48 $1,416 - $3,309	-86 Reduced 14.17%	521 $18,000
Q1 2020 Apr 17, 2020	BUY	$13.5 - $29.67 $1,080 - $2,373	80 Added 15.18%	607 $13,000
Q4 2019 Jan 28, 2020	BUY	$16.04 - $22.95 $2,678 - $3,832	167 Added 46.39%	527 $11,000
Q3 2019 Oct 18, 2019	SELL	$14.15 - $21.12 $6,339 - $9,461	-448 Reduced 55.45%	360 $7,000
Q2 2019 Jul 16, 2019	BUY	$16.11 - $20.92 $4,156 - $5,397	258 Added 46.91%	808 $14,000
Q1 2019 Apr 23, 2019	SELL	$19.35 - $34.96 $13,854 - $25,031	-716 Reduced 98.62%	10 $10,000
Q1 2019 Apr 23, 2019	BUY	$19.35 - $34.96 $10,449 - $18,878	540 Added 5400.0%	550 $10,000
Q4 2018 Jan 29, 2019	SELL	$22.97 - $30.81 $183 - $246	-8 Reduced 1.09%	726 $17,000
Q3 2018 Oct 15, 2018	SELL	$21.9 - $32.25 $7,205 - $10,610	-329 Reduced 30.95%	734 $21,000
Q2 2018 Jul 06, 2018	BUY	$23.0 - $40.45 $4,531 - $7,968	197 Added 22.75%	1,063 $24,000
Q1 2018 Apr 19, 2018	BUY	$34.25 - $50.3 $548 - $804	16 Added 1.88%	866 $33,000
Q4 2017 Apr 19, 2018	BUY	$42.9 - $50.45 $343 - $403	8 Added 0.95%	850 $38,000
Q3 2017 Apr 23, 2018	BUY	$44.55 - $49.55 $2,673 - $2,973	60 Added 7.67%	842 $41,000
Q2 2017 Apr 23, 2018	BUY	N/A	225 Added 40.39%	782 $36,000
Q1 2017 Apr 23, 2018	BUY	N/A	19 Added 3.53%	557 $31,000
Q4 2016 Apr 23, 2018	SELL	N/A	-244 Reduced 31.2%	538 $35,000
Q3 2016 Apr 23, 2018	BUY	N/A	239 Added 44.01%	782 $50,000
Q2 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 3.21%	543 $35,000
Q1 2016 Apr 23, 2018	BUY	N/A	286 Added 104.0%	561 $27,000
Q4 2015 Apr 23, 2018	BUY	N/A	275	275 $12,000

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 $494M
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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Versant Capital Management, Inc Clearwater Paper Corp Transaction History