Northern Trust Corp Clearwater Paper Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Clearwater Paper Corp stock. As of the latest transaction made, Northern Trust Corp holds 165,172 shares of CLW stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,172

Previous 177,420 6.9%

Holding current value

$3.96 Million

Previous $5.06 Million 2.88%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.53 - $32.66 $300,443 - $400,019	-12,248 Reduced 6.9%	165,172 $4.92 Million
Q3 2024 Nov 13, 2024	SELL	$28.0 - $56.09 $457,044 - $915,557	-16,323 Reduced 8.43%	177,420 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$39.22 - $53.14 $539,118 - $730,462	13,746 Added 7.64%	193,743 $9.39 Million
Q1 2024 May 14, 2024	SELL	$32.35 - $43.94 $107,984 - $146,671	-3,338 Reduced 1.82%	179,997 $7.87 Million
Q4 2023 Feb 13, 2024	SELL	$33.81 - $37.65 $22,280 - $24,811	-659 Reduced 0.36%	183,335 $6.62 Million
Q3 2023 Nov 13, 2023	BUY	$31.41 - $38.29 $25,033 - $30,517	797 Added 0.44%	183,994 $6.67 Million
Q2 2023 Aug 11, 2023	SELL	$29.4 - $36.61 $19,198 - $23,906	-653 Reduced 0.36%	183,197 $5.74 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $27,883 - $34,102	-859 Reduced 0.47%	183,850 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $44.48 $52,111 - $62,850	1,413 Added 0.77%	184,709 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$33.13 - $45.87 $795 - $1,100	-24 Reduced 0.01%	183,296 $6.89 Million
Q2 2022 Aug 12, 2022	SELL	$25.69 - $36.04 $606,695 - $851,120	-23,616 Reduced 11.41%	183,320 $6.17 Million
Q1 2022 May 13, 2022	SELL	$27.99 - $38.17 $278,892 - $380,325	-9,964 Reduced 4.59%	206,936 $5.8 Million
Q4 2021 Feb 08, 2022	SELL	$35.27 - $44.01 $58,759 - $73,320	-1,666 Reduced 0.76%	216,900 $7.95 Million
Q3 2021 Nov 15, 2021	SELL	$27.52 - $38.35 $132,013 - $183,964	-4,797 Reduced 2.15%	218,566 $8.38 Million
Q2 2021 Aug 13, 2021	SELL	$27.95 - $37.65 $32,617 - $43,937	-1,167 Reduced 0.52%	223,363 $6.47 Million
Q1 2021 May 12, 2021	SELL	$35.01 - $44.15 $1.41 Million - $1.78 Million	-40,320 Reduced 15.22%	224,530 $8.45 Million
Q4 2020 Feb 11, 2021	SELL	$31.92 - $41.11 $346,651 - $446,454	-10,860 Reduced 3.94%	264,850 $10 Million
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $280,952 - $360,573	-9,110 Reduced 3.2%	275,710 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $1.14 Million - $2.65 Million	68,996 Added 31.97%	284,820 $10.3 Million
Q1 2020 May 14, 2020	SELL	$13.5 - $29.67 $45,819 - $100,699	-3,394 Reduced 1.55%	215,824 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$16.04 - $22.95 $11,629 - $16,638	-725 Reduced 0.33%	219,218 $4.68 Million
Q3 2019 Nov 13, 2019	BUY	$14.15 - $21.12 $73,495 - $109,697	5,194 Added 2.42%	219,943 $4.65 Million
Q2 2019 Aug 13, 2019	BUY	$16.11 - $20.92 $90,522 - $117,549	5,619 Added 2.69%	214,749 $3.97 Million
Q1 2019 May 13, 2019	SELL	$19.35 - $34.96 $84,927 - $153,439	-4,389 Reduced 2.06%	209,130 $4.08 Million
Q4 2018 Feb 12, 2019	SELL	$22.97 - $30.81 $1.25 Million - $1.68 Million	-54,399 Reduced 20.3%	213,519 $5.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.9 - $32.25 $1.68 Million - $2.47 Million	-76,715 Reduced 22.26%	267,918 $7.96 Million
Q2 2018 Sep 18, 2018	SELL	$23.0 - $40.45 $24,633 - $43,321	-1,071 Reduced 0.31%	344,633 $7.96 Million
Q2 2018 Aug 14, 2018	BUY	$23.0 - $40.45 $16,560 - $29,124	720 Added 0.21%	345,704 $7.99 Million
Q1 2018 May 09, 2018	SELL	$34.25 - $50.3 $139,123 - $204,318	-4,062 Reduced 1.16%	344,984 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$42.9 - $50.45 $61,518 - $72,345	-1,434 Reduced 0.41%	349,046 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.55 - $49.55 $15.6 Million - $17.4 Million	350,480	350,480 $17.3 Million

Others Institutions Holding CLW

# of Institutions

193

Shares Held

16.4M

Call Options Held

1.1M

Put Options Held

250K

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 $401M
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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Northern Trust Corp Clearwater Paper Corp Transaction History