First Republic Investment Management, Inc. Glatfelter Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$6.67 - $12.62 $365,142 - $690,869	-54,744 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.38 - $18.51 $14,447 - $21,601	1,167 Added 2.18%	54,744 $678,000
Q4 2021 Feb 09, 2022	BUY	$14.16 - $18.35 $7,802 - $10,110	551 Added 1.04%	53,577 $922,000
Q3 2021 Nov 12, 2021	BUY	$13.6 - $15.92 $30,776 - $36,026	2,263 Added 4.46%	53,026 $748,000
Q2 2021 Aug 16, 2021	BUY	$13.84 - $17.4 $121,598 - $152,876	8,786 Added 20.93%	50,763 $709,000
Q1 2021 May 14, 2021	BUY	$15.4 - $18.95 $90,937 - $111,899	5,905 Added 16.37%	41,977 $720,000
Q4 2020 Feb 16, 2021	BUY	$13.44 - $17.25 $484,807 - $622,242	36,072 New	36,072 $591,000

Others Institutions Holding GLT

# of Institutions

Shares Held

32.6M

Call Options Held

2.6K

Put Options Held

700

Carlson Capital L P Dallas, TX

4.71M
Shares

$8.33 Million
1.06% of portfolio
Littlejohn & CO LLC

3.65M
Shares

$6.46 Million
2.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.81M
Shares

$4.98 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$3.81 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

2.09M
Shares

$3.7 Million
0.15% of portfolio

View Full List

About Glatfelter Corp

Ticker GLT
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 44,796,500
Market Cap $79.3M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account