Geode Capital Management, LLC Glatfelter Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Glatfelter Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 475,344 shares of GLT stock, worth $9.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,344

Previous 567,061 16.17%

Holding current value

$9.51 Million

Previous $788,000 8.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.35 - $1.9 $123,817 - $174,262	-91,717 Reduced 16.17%	475,344 $855,000
Q2 2024 Aug 09, 2024	SELL	$1.39 - $1.93 $514,363 - $714,188	-370,046 Reduced 39.49%	567,061 $788,000
Q1 2024 May 13, 2024	BUY	$1.28 - $2.64 $30,583 - $63,077	23,893 Added 2.62%	937,107 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$1.32 - $2.0 $33,315 - $50,478	25,239 Added 2.84%	913,214 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$1.89 - $3.52 $58,370 - $108,711	30,884 Added 3.6%	887,975 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$2.8 - $4.52 $25,076 - $40,481	8,956 Added 1.06%	857,091 $2.59 Million
Q1 2023 May 15, 2023	BUY	$2.67 - $4.72 $53,488 - $94,555	20,033 Added 2.42%	848,135 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$2.08 - $4.06 $37,637 - $73,465	18,095 Added 2.23%	828,102 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.11 - $7.23 $41,014 - $95,349	13,188 Added 1.66%	810,007 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$6.67 - $12.62 $188,974 - $357,549	28,332 Added 3.69%	796,819 $5.48 Million
Q1 2022 May 13, 2022	BUY	$12.38 - $18.51 $314,984 - $470,949	25,443 Added 3.42%	768,487 $9.51 Million
Q4 2021 Feb 11, 2022	BUY	$14.16 - $18.35 $165,303 - $214,217	11,674 Added 1.6%	743,044 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$13.6 - $15.92 $54,862 - $64,221	4,034 Added 0.55%	731,370 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$13.84 - $17.4 $323,177 - $406,307	23,351 Added 3.32%	727,336 $10.2 Million
Q1 2021 May 12, 2021	BUY	$15.4 - $18.95 $1.15 Million - $1.41 Million	74,650 Added 11.86%	703,985 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$13.44 - $17.25 $8.46 Million - $10.9 Million	629,335 New	629,335 $10.3 Million

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...

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Geode Capital Management, LLC Glatfelter Corp Transaction History