Aqr Capital Management LLC Glatfelter Corp Transaction History

Aqr Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.08 - $4.06 $49,491 - $96,603	-23,794 Reduced 20.57%	91,882 $255,000
Q3 2022 Nov 14, 2022	BUY	$3.11 - $7.23 $314,047 - $730,085	100,980 Added 687.13%	115,676 $360,000
Q2 2022 Aug 15, 2022	SELL	$6.67 - $12.62 $143,351 - $271,229	-21,492 Reduced 59.39%	14,696 $101,000
Q1 2022 May 16, 2022	SELL	$12.38 - $18.51 $145,390 - $217,381	-11,744 Reduced 24.5%	36,188 $448,000
Q4 2021 Feb 14, 2022	BUY	$14.16 - $18.35 $34,847 - $45,159	2,461 Added 5.41%	47,932 $824,000
Q3 2021 Nov 15, 2021	BUY	$13.6 - $15.92 $86,672 - $101,458	6,373 Added 16.3%	45,471 $641,000
Q2 2021 Aug 16, 2021	BUY	$13.84 - $17.4 $541,116 - $680,305	39,098 New	39,098 $546,000

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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