Invesco Ltd. Glatfelter Corp Transaction History

Invesco Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.28 - $2.64 $529,713 - $1.09 Million	-413,839 Reduced 96.4%	15,470 $30,000
Q4 2023 Feb 12, 2024	BUY	$1.32 - $2.0 $11,499 - $17,424	8,712 Added 2.07%	429,309 $832,000
Q3 2023 Nov 13, 2023	BUY	$1.89 - $3.52 $6,168 - $11,489	3,264 Added 0.78%	420,597 $841,000
Q2 2023 Aug 11, 2023	BUY	$2.8 - $4.52 $26,994 - $43,577	9,641 Added 2.36%	417,333 $1.26 Million
Q1 2023 May 12, 2023	BUY	$2.67 - $4.72 $587,279 - $1.04 Million	219,955 Added 117.16%	407,692 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$2.08 - $4.06 $138,638 - $270,611	66,653 Added 55.05%	187,737 $521,000
Q3 2022 Nov 14, 2022	SELL	$3.11 - $7.23 $889,400 - $2.07 Million	-285,981 Reduced 70.25%	121,084 $377,000
Q2 2022 Aug 15, 2022	BUY	$6.67 - $12.62 $567,663 - $1.07 Million	85,107 Added 26.43%	407,065 $2.8 Million
Q1 2022 May 16, 2022	BUY	$12.38 - $18.51 $371,932 - $556,095	30,043 Added 10.29%	321,958 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$14.16 - $18.35 $674,044 - $873,496	47,602 Added 19.48%	291,915 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$13.6 - $15.92 $322,632 - $377,670	-23,723 Reduced 8.85%	244,313 $3.45 Million
Q2 2021 Aug 17, 2021	BUY	$13.84 - $17.4 $469,245 - $589,947	33,905 Added 14.48%	268,036 $3.74 Million
Q1 2021 May 17, 2021	BUY	$15.4 - $18.95 $190,605 - $234,544	12,377 Added 5.58%	234,131 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$13.44 - $17.25 $2.98 Million - $3.83 Million	221,754 New	221,754 $3.63 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...

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