Morgan Stanley Glatfelter Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Glatfelter Corp stock. As of the latest transaction made, Morgan Stanley holds 44,596 shares of GLT stock, worth $891,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,596

Previous 114,029 60.89%

Holding current value

$891,920

Previous $158,000 49.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.35 - $1.9 $93,734 - $131,922	-69,433 Reduced 60.89%	44,596 $80,000
Q2 2024 Oct 17, 2024	SELL	$1.39 - $1.93 $94,052 - $130,591	-67,664 Reduced 37.24%	114,029 $158,000
Q2 2024 Aug 14, 2024	SELL	$1.39 - $1.93 $94,052 - $130,591	-67,664 Reduced 37.24%	114,029 $158,000
Q1 2024 Oct 17, 2024	BUY	$1.28 - $2.64 $86,609 - $178,632	67,664 Added 59.34%	181,693 $363,000
Q1 2024 Aug 16, 2024	SELL	$1.28 - $2.64 $469,027 - $967,369	-366,428 Reduced 66.85%	181,693 $363,000
Q1 2024 May 15, 2024	SELL	$1.28 - $2.64 $469,027 - $967,369	-366,428 Reduced 66.85%	181,693 $363,000
Q4 2023 Aug 16, 2024	BUY	$1.32 - $2.0 $573,001 - $868,184	434,092 Added 380.69%	548,121 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$1.32 - $2.0 $90,711 - $137,442	-68,721 Reduced 11.14%	548,121 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$1.89 - $3.52 $776,631 - $1.45 Million	-410,916 Reduced 39.98%	616,842 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$2.8 - $4.52 $176,624 - $285,121	63,080 Added 6.54%	1,027,758 $3.1 Million
Q1 2023 May 15, 2023	BUY	$2.67 - $4.72 $157,399 - $278,248	58,951 Added 6.51%	964,678 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$2.08 - $4.06 $472,413 - $922,115	227,122 Added 33.47%	905,727 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$3.11 - $7.23 $1.13 Million - $2.63 Million	363,769 Added 115.54%	678,605 $2.11 Million
Q2 2022 Oct 27, 2022	BUY	$6.67 - $12.62 $738,862 - $1.4 Million	110,774 Added 54.28%	314,836 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$6.67 - $12.62 $738,862 - $1.4 Million	110,774 Added 54.28%	314,836 $2.17 Million
Q1 2022 Oct 27, 2022	SELL	$12.38 - $18.51 $1.37 Million - $2.05 Million	-110,774 Reduced 35.18%	204,062 $2.53 Million
Q1 2022 May 13, 2022	BUY	$12.38 - $18.51 $137,368 - $205,386	11,096 Added 5.75%	204,062 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$14.16 - $18.35 $131,744 - $170,728	9,304 Added 5.07%	192,966 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$13.6 - $15.92 $2.5 Million - $2.92 Million	183,662 New	183,662 $2.59 Million

Others Institutions Holding GLT

# of Institutions

Shares Held

29.1M

Call Options Held

80.2K

Put Options Held

View Full List

About Glatfelter Corp

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...

More about GLT

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