Latest Institutional Transactions on Clearwater Paper Corp (CLW)
This table provides information on the latest institutional transactions involving Clearwater Paper Corp (CLW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-11.7KClosed |
$157K - $346K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Fiduciary Counselling Inc
|
BUY
|
- |
2KNew |
$27K - $59.3K
|
2K
$58.2K
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-546Closed |
$7.37K - $16.2K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
78New |
$1.05K - $2.31K
|
78
$2.27K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-30KClosed |
$481K - $689K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.46KClosed |
$55.5K - $79.4K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-61.3KClosed |
$983K - $1.41M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-20Closed |
$321 - $459
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
CALL |
651KNew |
$9.21M - $13.7M
|
651K
$18.9M
|
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-16Closed |
$226 - $338
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-161Closed |
$2.28K - $3.4K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.8KClosed |
$153K - $228K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Unison Advisors LLC
|
SELL
|
- |
-11.9KClosed |
$168K - $251K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.06KClosed |
$29.1K - $43.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Ellevest, Inc.
|
SELL
|
- |
-87Closed |
$1.4K - $1.82K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-136KClosed |
$2.19M - $2.85M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-397Closed |
$6.4K - $8.31K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Glassman Wealth Services
|
SELL
|
- |
-23Closed |
$371 - $481
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-14Closed |
$226 - $293
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-200Closed |
$3.22K - $4.18K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-183KClosed |
$3.55M - $6.41M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-87Closed |
$1.68K - $3.04K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.85KClosed |
$157K - $211K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.1KClosed |
$392K - $526K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-27KClosed |
$619K - $830K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.97KClosed |
$206K - $276K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
M&R Capital Management Inc
|
SELL
|
- |
-1.1KClosed |
$25.3K - $33.9K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-6Closed |
$138 - $185
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$2.3K - $3.08K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.78K+ 502.1% |
$105K - $154K
|
5.73K
$167K
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.1KClosed |
$265K - $390K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$325K - $478K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$219K - $323K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-693KClosed |
$15.2M - $22.3M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
23.8KNew |
$522K - $768K
|
23.8K
$693K
|
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-217KClosed |
$4.75M - $7M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-143KClosed |
$3.13M - $4.6M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.7KClosed |
$257K - $378K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-39Closed |
$897 - $1.58K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-242Closed |
$5.57K - $9.79K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-29KClosed |
$667K - $1.17M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Brown Advisory Inc
|
SELL
|
- |
-138KClosed |
$3.18M - $5.59M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Buckhead Capital Management LLC
|
SELL
|
- |
-17KClosed |
$391K - $688K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-70Closed |
$1.61K - $2.83K
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-26Closed |
$598 - $1.05K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-6.11KClosed |
$209K - $307K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
72.5KNew |
$2.48M - $3.64M
|
72.5K
$2.11M
|
|
|
May 15, 2018
Q1 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-8.51KClosed |
$291K - $428K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.8KClosed |
$575K - $845K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.78KClosed |
$335K - $492K
|
0
$0
|
|