Black Rock Inc. Glatfelter Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Glatfelter Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,266,559 shares of GLT stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,266,559

Previous 3,057,329 58.57%

Holding current value

$25.3 Million

Previous $6.11 Million 71.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.39 - $1.93 $2.49 Million - $3.46 Million	-1,790,770 Reduced 58.57%	1,266,559 $1.76 Million
Q1 2024 May 10, 2024	SELL	$1.28 - $2.64 $138,302 - $285,249	-108,049 Reduced 3.41%	3,057,329 $6.11 Million
Q4 2023 Feb 13, 2024	BUY	$1.32 - $2.0 $209,837 - $317,936	158,968 Added 5.29%	3,165,378 $6.14 Million
Q3 2023 Nov 13, 2023	SELL	$1.89 - $3.52 $86,486 - $161,075	-45,760 Reduced 1.5%	3,006,410 $6.01 Million
Q2 2023 Aug 11, 2023	SELL	$2.8 - $4.52 $78,842 - $127,274	-28,158 Reduced 0.91%	3,052,170 $9.22 Million
Q1 2023 May 12, 2023	SELL	$2.67 - $4.72 $3,086 - $5,456	-1,156 Reduced 0.04%	3,080,328 $9.83 Million
Q4 2022 Feb 13, 2023	SELL	$2.08 - $4.06 $175,373 - $342,314	-84,314 Reduced 2.66%	3,081,484 $8.57 Million
Q3 2022 Nov 14, 2022	SELL	$3.11 - $7.23 $13.1 Million - $30.5 Million	-4,225,064 Reduced 57.17%	3,165,798 $9.85 Million
Q2 2022 Aug 12, 2022	BUY	$6.67 - $12.62 $1.18 Million - $2.24 Million	177,605 Added 2.46%	7,390,862 $50.8 Million
Q1 2022 May 12, 2022	BUY	$12.38 - $18.51 $199,045 - $297,603	16,078 Added 0.22%	7,213,257 $89.3 Million
Q4 2021 Feb 10, 2022	BUY	$14.16 - $18.35 $2.92 Million - $3.79 Million	206,503 Added 2.95%	7,197,179 $124 Million
Q3 2021 Nov 09, 2021	SELL	$13.6 - $15.92 $3 Million - $3.51 Million	-220,446 Reduced 3.06%	6,990,676 $98.6 Million
Q2 2021 Aug 11, 2021	BUY	$13.84 - $17.4 $99.8 Million - $125 Million	7,211,122 New	7,211,122 $101 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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