Sg Americas Securities, LLC Glatfelter Corp Transaction History

Sg Americas Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1.28 - $2.64 $40,394 - $83,313	-31,558 Reduced 67.27%	15,354 $31,000
Q4 2023 Jan 12, 2024	BUY	$1.32 - $2.0 $8,437 - $12,784	6,392 Added 15.77%	46,912 $91,000
Q3 2023 Oct 13, 2023	BUY	$1.89 - $3.52 $18,504 - $34,464	9,791 Added 31.86%	40,520 $81,000
Q2 2023 Jul 10, 2023	SELL	$2.8 - $4.52 $17,732 - $28,625	-6,333 Reduced 17.09%	30,729 $93,000
Q1 2023 Apr 28, 2023	SELL	$2.67 - $4.72 $29,567 - $52,269	-11,074 Reduced 23.01%	37,062 $118,000
Q4 2022 Feb 02, 2023	BUY	$2.08 - $4.06 $62,795 - $122,571	30,190 Added 168.23%	48,136 $134,000
Q3 2022 Oct 31, 2022	SELL	$3.11 - $7.23 $4,304 - $10,006	-1,384 Reduced 7.16%	17,946 $56,000
Q2 2022 Jul 29, 2022	SELL	$6.67 - $12.62 $45,262 - $85,639	-6,786 Reduced 25.98%	19,330 $133,000
Q1 2022 Apr 29, 2022	SELL	$12.38 - $18.51 $256,798 - $383,952	-20,743 Reduced 44.27%	26,116 $323,000
Q4 2021 Feb 07, 2022	SELL	$14.16 - $18.35 $136,870 - $177,371	-9,666 Reduced 17.1%	46,859 $806,000
Q3 2021 Nov 01, 2021	BUY	$13.6 - $15.92 $768,740 - $899,878	56,525 New	56,525 $797,000
Q2 2021 Aug 12, 2021	SELL	$13.84 - $17.4 $130,082 - $163,542	-9,399 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$15.4 - $18.95 $11,134 - $13,700	723 Added 8.33%	9,399 $161,000
Q4 2020 Feb 04, 2021	BUY	$13.44 - $17.25 $116,605 - $149,661	8,676 New	8,676 $142,000

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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