Fuller & Thaler Asset Management, Inc. Glatfelter Corp Transaction History

Fuller & Thaler Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.11 - $7.23 $1.26 Million - $2.92 Million	-403,656 Reduced 22.24%	1,411,220 $4.39 Million
Q2 2022 Aug 12, 2022	SELL	$6.67 - $12.62 $880,406 - $1.67 Million	-131,995 Reduced 6.78%	1,814,876 $12.5 Million
Q1 2022 May 13, 2022	BUY	$12.38 - $18.51 $95,090 - $142,175	7,681 Added 0.4%	1,946,871 $24.1 Million
Q4 2021 Feb 09, 2022	BUY	$14.16 - $18.35 $162,585 - $210,694	11,482 Added 0.6%	1,939,190 $33.4 Million
Q3 2021 Nov 10, 2021	SELL	$13.6 - $15.92 $2.15 Million - $2.51 Million	-157,816 Reduced 7.57%	1,927,708 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$13.84 - $17.4 $460,913 - $579,472	-33,303 Reduced 1.57%	2,085,524 $29.1 Million
Q1 2021 May 13, 2021	BUY	$15.4 - $18.95 $4.5 Million - $5.53 Million	291,949 Added 15.98%	2,118,827 $36.3 Million
Q4 2020 Feb 11, 2021	SELL	$13.44 - $17.25 $756,672 - $971,175	-56,300 Reduced 2.99%	1,826,878 $29.9 Million
Q3 2020 Nov 09, 2020	BUY	$13.0 - $16.87 $24.5 Million - $31.8 Million	1,883,178 New	1,883,178 $25.9 Million

29.1M

80.2K

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...

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