Invenomic Capital Management LP Glatfelter Corp Transaction History

Invenomic Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.32 - $2.0 $324,960 - $492,364	-246,182 Reduced 38.2%	398,258 $772,000
Q3 2023 Nov 14, 2023	BUY	$1.89 - $3.52 $702,947 - $1.31 Million	371,930 Added 136.48%	644,440 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$2.8 - $4.52 $66,315 - $107,051	-23,684 Reduced 8.0%	272,510 $822,000
Q1 2023 May 15, 2023	BUY	$2.67 - $4.72 $19,547 - $34,555	7,321 Added 2.53%	296,194 $944,000
Q4 2022 Feb 14, 2023	SELL	$2.08 - $4.06 $31,291 - $61,078	-15,044 Reduced 4.95%	288,873 $803,000
Q3 2022 Nov 14, 2022	BUY	$3.11 - $7.23 $945,181 - $2.2 Million	303,917 New	303,917 $945,000
Q3 2021 Nov 15, 2021	SELL	$13.6 - $15.92 $1.31 Million - $1.53 Million	-96,304 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.84 - $17.4 $1.33 Million - $1.68 Million	96,304 New	96,304 $1.35 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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