Carlson Capital L P Glatfelter Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

A detailed history of Carlson Capital L P transactions in Glatfelter Corp stock. As of the latest transaction made, Carlson Capital L P holds 3,740,000 shares of GLT stock, worth $74.8 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

3,740,000

Previous 4,705,691 20.52%

Holding current value

$74.8 Million

Previous $6.54 Million 2.94%

% of portfolio

4.07%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.35 - $1.9 $1.3 Million - $1.83 Million	-965,691 Reduced 20.52%	3,740,000 $6.73 Million
Q2 2024 Aug 14, 2024	SELL	$1.39 - $1.93 $3.43 Million - $4.77 Million	-2,470,309 Reduced 34.42%	4,705,691 $6.54 Million
Q4 2023 Feb 13, 2024	BUY	$1.32 - $2.0 $938,520 - $1.42 Million	711,000 Added 11.0%	7,176,000 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$1.89 - $3.52 $1.04 Million - $1.94 Million	550,000 Added 9.3%	6,465,000 $12.9 Million
Q1 2023 May 12, 2023	BUY	$2.67 - $4.72 $1.47 Million - $2.6 Million	550,000 Added 10.25%	5,915,000 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$2.08 - $4.06 $2.08 Million - $4.06 Million	1,000,000 Added 22.91%	5,365,000 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$3.11 - $7.23 $4.48 Million - $10.4 Million	1,439,697 Added 49.22%	4,365,000 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.67 - $12.62 $4.22 Million - $7.98 Million	632,319 Added 27.58%	2,925,303 $20.1 Million
Q1 2022 May 13, 2022	BUY	$12.38 - $18.51 $1.49 Million - $2.22 Million	119,984 Added 5.52%	2,292,984 $28.4 Million
Q4 2021 Feb 11, 2022	SELL	$14.16 - $18.35 $2.59 Million - $3.36 Million	-182,872 Reduced 7.76%	2,173,000 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$13.6 - $15.92 $9.02 Million - $10.6 Million	663,410 Added 39.2%	2,355,872 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$13.84 - $17.4 $13.6 Million - $17.1 Million	982,262 Added 138.31%	1,692,462 $23.6 Million
Q1 2021 May 13, 2021	BUY	$15.4 - $18.95 $3.24 Million - $3.98 Million	210,200 Added 42.04%	710,200 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.44 - $17.25 $6.72 Million - $8.63 Million	500,000 New	500,000 $8.19 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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Carlson Capital L P Glatfelter Corp Transaction History