Carlson Capital L P GLATFELTER CORP Transaction History

Carlson Capital L P

  • $165 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-600,000 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-389,000 Reduced 39.33%
600,000 $8.26 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-171,000 Reduced 14.74%
989,000 $15.9 Million
Q1 2020

May 14, 2020
BUY
N/A
503,230 Added 76.62%
1,160,000 $14.2 Million
Q4 2019

Feb 14, 2020
BUY
N/A
196,770 Added 42.78%
656,770 $12 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-89,571 Reduced 16.3%
460,000 $7.08 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-646,917 Reduced 54.07%
549,571 $9.28 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,512 Reduced 0.29%
1,196,488 $16.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
680,000 Added 130.77%
1,200,000 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
520,000 New
520,000 $9.94 Million
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