A detailed history of Assenagon Asset Management S.A. transactions in Glatfelter Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 11,484 shares of GLT stock, worth $226,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,484
Previous 11,484 -0.0%
Holding current value
$226,579
Previous $15,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$1.39 - $1.93 $30,428 - $42,249
-21,891 Reduced 65.59%
11,484 $15,000
Q1 2024

Apr 24, 2024

SELL
$1.28 - $2.64 $566,145 - $1.17 Million
-442,301 Reduced 92.98%
33,375 $66,000
Q4 2023

Jan 17, 2024

SELL
$1.32 - $2.0 $106,208 - $160,922
-80,461 Reduced 14.47%
475,676 $922,000
Q3 2023

Nov 06, 2023

BUY
$1.89 - $3.52 $211,453 - $393,817
111,880 Added 25.18%
556,137 $1.11 Million
Q2 2023

Jul 25, 2023

BUY
$2.8 - $4.52 $187,194 - $302,184
66,855 Added 17.71%
444,257 $1.34 Million
Q1 2023

Apr 18, 2023

BUY
$2.67 - $4.72 $973,268 - $1.72 Million
364,520 Added 2829.68%
377,402 $1.2 Million
Q4 2022

Jan 12, 2023

BUY
$2.08 - $4.06 $26,794 - $52,300
12,882 New
12,882 $36,000

Others Institutions Holding GLT

About Glatfelter Corp


  • Ticker GLT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 44,796,500
  • Market Cap $884M
  • 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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