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 |
---|---|---|---|---|---|---|---|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-463Closed |
$14.3K - $18.3K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-978- 88.99% |
$30.2K - $38.7K
|
121
$3.57K
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-1.1KClosed |
$33.9K - $43.5K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-80KClosed |
$1.32M - $3.08M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-363Closed |
$5.98K - $14K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$272K - $634K
|
16.5K
$486K
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-9Closed |
$148 - $346
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.05KClosed |
$83.2K - $194K
|
0
$0
|
|
Q1 2020 | |||||||
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
$59K
|
|
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
$2.3K
|
|
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
$19.2M
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.8KClosed |
$153K - $228K
|
0
$0
|
|
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
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$242K - $362K
|
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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.7KClosed |
$221K - $287K
|
0
$0
|
|
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 12, 2019
Q1 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-299KClosed |
$5.78M - $10.4M
|
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
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-27KClosed |
$619K - $830K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.1KClosed |
$392K - $526K
|
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
$169K
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
23.8KNew |
$522K - $768K
|
23.8K
$703K
|
|
Nov 14, 2018
Q3 2018
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-143KClosed |
$3.13M - $4.6M
|
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
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$219K - $323K
|
0
$0
|
|
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
|
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 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
|