D. E. Shaw & Co., Inc. Glatfelter Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Glatfelter Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,158,116 shares of GLT stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,158,116

Previous 1,158,675 0.05%

Holding current value

$2 Million

Previous $2.32 Million 30.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.39 - $1.93 $777 - $1,078	-559 Reduced 0.05%	1,158,116 $1.61 Million
Q1 2024 May 15, 2024	BUY	$1.28 - $2.64 $104,636 - $215,812	81,747 Added 7.59%	1,158,675 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$1.32 - $2.0 $5,216 - $7,904	3,952 Added 0.37%	1,076,928 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$2.08 - $4.06 $717,050 - $1.4 Million	344,736 Added 47.34%	1,072,976 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$3.11 - $7.23 $2.26 Million - $5.27 Million	728,240 New	728,240 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$6.67 - $12.62 $218,635 - $413,670	-32,779 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.38 - $18.51 $206,597 - $308,894	16,688 Added 103.71%	32,779 $406,000
Q4 2021 Feb 14, 2022	SELL	$14.16 - $18.35 $1.45 Million - $1.87 Million	-102,067 Reduced 86.38%	16,091 $277,000
Q3 2021 Nov 15, 2021	SELL	$13.6 - $15.92 $1.15 Million - $1.34 Million	-84,248 Reduced 41.62%	118,158 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$13.84 - $17.4 $1.61 Million - $2.02 Million	116,179 Added 134.74%	202,406 $2.83 Million
Q1 2021 May 17, 2021	BUY	$15.4 - $18.95 $460,013 - $566,055	29,871 Added 53.0%	86,227 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$13.44 - $17.25 $757,424 - $972,141	56,356 New	56,356 $923,000

Others Institutions Holding GLT

# of Institutions

Shares Held

32.6M

Call Options Held

2.6K

Put Options Held

700

View Full List

About Glatfelter Corp

Ticker GLT
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 44,796,500
Market Cap $77.5M
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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