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 |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
12.7KNew |
$497K - $674K
|
12.7K
$374K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-797- 10.59% |
$31.3K - $42.4K
|
6.73K
$198K
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-500- 13.7% |
$19.6K - $26.6K
|
3.15K
$92.9K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
10New |
$392 - $531
|
10
$295
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1- 0.01% |
$39.2 - $53.1
|
6.94K
$205K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
6.81KNew |
$267K - $362K
|
6.81K
$201K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$196 - $266
|
5
$148
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-153- 2.56% |
$6K - $8.13K
|
5.82K
$172K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.07KNew |
$41.9K - $56.8K
|
1.07K
$31.5K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.38K- 5.98% |
$53.9K - $73.1K
|
21.6K
$637K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
5.7KNew |
$224K - $303K
|
5.7K
$168K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
13+ 325.0% |
$510 - $691
|
17
$502
|
|
Jul 18, 2024
Q2 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
10.8KNew |
$425K - $575K
|
10.8K
$319K
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
21+ 0.43% |
$824 - $1.12K
|
4.89K
$144K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.61KNew |
$182K - $247K
|
5.61K
$166K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.04KNew |
$195K - $265K
|
6.04K
$178K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.35KNew |
$238K - $323K
|
7.35K
$217K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.5K+ 17.15% |
$404K - $549K
|
85.4K
$2.52M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.46KNew |
$177K - $240K
|
5.46K
$161K
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
14.6KNew |
$473K - $642K
|
14.6K
$431K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.79K- 46.6% |
$57.9K - $78.7K
|
2.05K
$60.5K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.5K+ 109.8% |
$436K - $593K
|
25.8K
$760K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
153New |
$4.95K - $6.72K
|
153
$4.51K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-78- 0.88% |
$2.52K - $3.43K
|
8.83K
$260K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
100+ 1.22% |
$3.24K - $4.39K
|
8.3K
$245K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
84New |
$2.72K - $3.69K
|
84
$2.48K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-26.9K- 64.68% |
$870K - $1.18M
|
14.7K
$433K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
646+ 2.43% |
$20.9K - $28.4K
|
27.2K
$802K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
13.2KNew |
$426K - $579K
|
13.2K
$389K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.9KNew |
$191K - $259K
|
5.9K
$174K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.42K+ 153.35% |
$305K - $414K
|
15.6K
$459K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.02KNew |
$97.6K - $133K
|
3.02K
$89K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.01K- 19.4% |
$64.9K - $88.1K
|
8.33K
$246K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$97.1 - $132
|
3
$88.5
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
23.1KNew |
$746K - $1.01M
|
23.1K
$680K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
16+ 40.0% |
$518 - $703
|
56
$1.65K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
124+ 5.25% |
$4.01K - $5.45K
|
2.49K
$73.4K
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-4- 15.38% |
$129 - $176
|
22
$649
|
|
Q4 2023 | |||||||
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
338New |
$11.4K - $12.7K
|
338
$9.97K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
21New |
$710 - $791
|
21
$620
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.6KNew |
$697K - $776K
|
20.6K
$608K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
14.2KNew |
$480K - $535K
|
14.2K
$419K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-343- 3.02% |
$11.6K - $12.9K
|
11K
$325K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.62K- 36.82% |
$156K - $174K
|
7.93K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.93K+ 494.77% |
$99.2K - $110K
|
3.53K
$104K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
5.46KNew |
$185K - $206K
|
5.46K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
127KNew |
$4.29M - $4.78M
|
127K
$3.74M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.43K- 50.14% |
$217K - $242K
|
6.4K
$189K
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-425- 30.73% |
$13.3K - $16.3K
|
958
$28.3K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.3K+ 10.0% |
$72.2K - $88.1K
|
25.3K
$746K
|