Charles Schwab Investment Management Inc Glatfelter Corp Transaction History

Charles Schwab Investment Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.28 - $2.64 $2.63 Million - $5.42 Million	-2,052,170 Reduced 95.22%	102,934 $205,000
Q4 2023 Feb 06, 2024	BUY	$1.32 - $2.0 $690,259 - $1.05 Million	522,924 Added 32.04%	2,155,104 $4.18 Million
Q3 2023 Nov 08, 2023	BUY	$1.89 - $3.52 $635,588 - $1.18 Million	336,290 Added 25.95%	1,632,180 $3.26 Million
Q2 2023 Aug 09, 2023	BUY	$2.8 - $4.52 $427,817 - $690,619	152,792 Added 13.37%	1,295,890 $3.91 Million
Q1 2023 May 11, 2023	BUY	$2.67 - $4.72 $630,373 - $1.11 Million	236,095 Added 26.03%	1,143,098 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$2.08 - $4.06 $502,008 - $979,880	241,350 Added 36.26%	907,003 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$3.11 - $7.23 $146,851 - $341,393	-47,219 Reduced 6.62%	665,653 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$6.67 - $12.62 $572,366 - $1.08 Million	85,812 Added 13.68%	712,872 $4.91 Million
Q1 2022 May 13, 2022	BUY	$12.38 - $18.51 $402,325 - $601,537	32,498 Added 5.47%	627,060 $7.76 Million
Q4 2021 Feb 11, 2022	BUY	$14.16 - $18.35 $267,255 - $346,337	18,874 Added 3.28%	594,562 $10.2 Million
Q3 2021 Nov 16, 2021	BUY	$13.6 - $15.92 $376,284 - $440,474	27,668 Added 5.05%	575,688 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$13.84 - $17.4 $469,411 - $590,155	33,917 Added 6.6%	548,020 $7.66 Million
Q1 2021 May 17, 2021	BUY	$15.4 - $18.95 $58,781 - $72,332	3,817 Added 0.75%	514,103 $8.82 Million
Q4 2020 Feb 16, 2021	BUY	$13.44 - $17.25 $6.86 Million - $8.8 Million	510,286 New	510,286 $8.36 Million

29.1M

80.2K

Ticker GLT
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 44,796,500
Market Cap $896M
Description
Glatfelter Corporation, together with its subsidiaries, manufactures and sells engineered materials worldwide. It operates through three segments: Composite Fibers, Airlaid Materials, and Spunlace. The Composite Fibers segment offers food and beverage filtration materials for single-serve coffee and tea products; wallcover base materials for wal...

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

Stay updated on Charles Schwab Investment Management Inc with notifications on news.