David A. Siegel Glatfelter Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Glatfelter Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 237,700 shares of GLT stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,700

Previous 182,500 30.25%

Holding current value

$4.75 Million

Previous $253,000 68.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.35 - $1.9 $74,520 - $104,880	55,200 Added 30.25%	237,700 $427,000
Q2 2024 Aug 14, 2024	SELL	$1.39 - $1.93 $17,514 - $24,318	-12,600 Reduced 6.46%	182,500 $253,000
Q1 2024 May 15, 2024	SELL	$1.28 - $2.64 $134,784 - $277,992	-105,300 Reduced 35.05%	195,100 $390,000
Q4 2023 Feb 14, 2024	SELL	$1.32 - $2.0 $100,980 - $153,000	-76,500 Reduced 20.3%	300,400 $582,000
Q3 2023 Nov 14, 2023	SELL	$1.89 - $3.52 $409,752 - $763,136	-216,800 Reduced 36.52%	376,900 $753,000
Q2 2023 Aug 14, 2023	SELL	$2.8 - $4.52 $446,320 - $720,487	-159,400 Reduced 21.17%	593,700 $1.79 Million
Q1 2023 May 15, 2023	SELL	$2.67 - $4.72 $97,455 - $172,280	-36,500 Reduced 4.62%	753,100 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$2.08 - $4.06 $537,056 - $1.05 Million	258,200 Added 48.59%	789,600 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$3.11 - $7.23 $1.61 Million - $3.75 Million	518,000 Added 3865.67%	531,400 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$6.67 - $12.62 $89,378 - $169,108	13,400 New	13,400 $92,000
Q4 2021 Feb 14, 2022	SELL	$14.16 - $18.35 $704,516 - $912,985	-49,754 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.6 - $15.92 $814,640 - $953,608	-59,900 Reduced 54.63%	49,754 $702,000
Q2 2021 Aug 16, 2021	BUY	$13.84 - $17.4 $851,160 - $1.07 Million	61,500 Added 127.72%	109,654 $1.53 Million
Q1 2021 May 17, 2021	BUY	$15.4 - $18.95 $244,860 - $301,305	15,900 Added 49.3%	48,154 $826,000
Q4 2020 Feb 16, 2021	BUY	$13.44 - $17.25 $433,493 - $556,381	32,254 New	32,254 $528,000

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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