Ameriprise Financial Inc Glatfelter Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Glatfelter Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,804,590 shares of GLT stock, worth $36.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,804,590

Previous 2,811,788 35.82%

Holding current value

$36.1 Million

Previous $3.91 Million 16.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.35 - $1.9 $1.36 Million - $1.91 Million	-1,007,198 Reduced 35.82%	1,804,590 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$1.39 - $1.93 $44,749 - $62,134	32,194 Added 1.16%	2,811,788 $3.91 Million
Q1 2024 May 15, 2024	BUY	$1.28 - $2.64 $1.48 Million - $3.05 Million	1,156,253 Added 71.23%	2,779,594 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$1.32 - $2.0 $276,662 - $419,186	209,593 Added 14.83%	1,623,341 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$1.89 - $3.52 $69,533 - $129,500	36,790 Added 2.67%	1,413,748 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$2.8 - $4.52 $186,774 - $301,506	-66,705 Reduced 4.62%	1,376,958 $4.16 Million
Q1 2023 May 15, 2023	BUY	$2.67 - $4.72 $813,241 - $1.44 Million	304,585 Added 26.74%	1,443,663 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$2.08 - $4.06 $316,962 - $618,687	-152,386 Reduced 11.8%	1,139,078 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$3.11 - $7.23 $382,629 - $889,521	123,032 Added 10.53%	1,291,464 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$6.67 - $12.62 $2.2 Million - $4.15 Million	-329,132 Reduced 21.98%	1,168,432 $8.04 Million
Q1 2022 May 16, 2022	SELL	$12.38 - $18.51 $142,939 - $213,716	-11,546 Reduced 0.77%	1,497,564 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.16 - $18.35 $3.6 Million - $4.67 Million	254,291 Added 20.27%	1,509,110 $26 Million
Q3 2021 Nov 15, 2021	BUY	$13.6 - $15.92 $1.54 Million - $1.8 Million	112,973 Added 9.89%	1,254,819 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.84 - $17.4 $8.52 Million - $10.7 Million	615,350 Added 116.88%	1,141,846 $16 Million
Q1 2021 May 17, 2021	BUY	$15.4 - $18.95 $197,905 - $243,526	12,851 Added 2.5%	526,496 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$13.44 - $17.25 $6.9 Million - $8.86 Million	513,645 New	513,645 $8.42 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Glatfelter Corp Transaction History