Jpmorgan Chase & CO Glatfelter Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Glatfelter Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 405,170 shares of GLT stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,170

Previous 471,872 14.14%

Holding current value

$8.53 Million

Previous $943,000 40.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.39 - $1.93 $92,715 - $128,734	-66,702 Reduced 14.14%	405,170 $563,000
Q1 2024 May 10, 2024	SELL	$1.28 - $2.64 $34,099 - $70,329	-26,640 Reduced 5.34%	471,872 $943,000
Q4 2023 Feb 12, 2024	BUY	$1.32 - $2.0 $152,710 - $231,380	115,690 Added 30.22%	498,512 $967,000
Q3 2023 Nov 14, 2023	BUY	$1.89 - $3.52 $636,629 - $1.19 Million	336,841 Added 732.57%	382,822 $765,000
Q2 2023 Aug 11, 2023	SELL	$2.8 - $4.52 $19,824 - $32,001	-7,080 Reduced 13.34%	45,981 $138,000
Q1 2023 May 18, 2023	BUY	$2.67 - $4.72 $90,008 - $159,115	33,711 Added 174.22%	53,061 $169,000
Q1 2023 May 11, 2023	SELL	$2.67 - $4.72 $76,303 - $134,888	-28,578 Reduced 59.63%	19,350 $61,000
Q4 2022 Feb 13, 2023	BUY	$2.08 - $4.06 $31,894 - $62,256	15,334 Added 47.05%	47,928 $133,000
Q3 2022 Nov 14, 2022	SELL	$3.11 - $7.23 $15,571 - $36,200	-5,007 Reduced 13.32%	32,594 $102,000
Q2 2022 Aug 11, 2022	SELL	$6.67 - $12.62 $47,883 - $90,598	-7,179 Reduced 16.03%	37,601 $259,000
Q1 2022 May 11, 2022	SELL	$12.38 - $18.51 $7.84 Million - $11.7 Million	-633,025 Reduced 93.39%	44,780 $555,000
Q4 2021 Feb 11, 2022	SELL	$14.16 - $18.35 $22.4 Million - $29 Million	-1,578,550 Reduced 69.96%	677,805 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$14.16 - $18.35 $24.2 Million - $31.4 Million	1,710,272 Added 313.19%	2,256,355 $38.8 Million
Q3 2021 Nov 12, 2021	BUY	$13.6 - $15.92 $7.43 Million - $8.69 Million	546,083 New	546,083 $7.7 Million

Others Institutions Holding GLT

# of Institutions

Shares Held

32.5M

Call Options Held

2.6K

Put Options Held

700

View Full List

About Glatfelter Corp

Ticker GLT
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 44,796,500
Market Cap $943M
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Glatfelter Corp Transaction History