Marshall Wace, LLP Glatfelter Corp Transaction History

Marshall Wace, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.39 - $1.93 $48,203 - $66,930	34,679 Added 34.75%	134,465 $186,000
Q1 2024 May 15, 2024	SELL	$1.28 - $2.64 $6,656 - $13,728	-5,200 Reduced 4.95%	99,786 $199,000
Q4 2023 Feb 14, 2024	SELL	$1.32 - $2.0 $212,505 - $321,978	-160,989 Reduced 60.53%	104,986 $203,000
Q3 2023 Nov 14, 2023	SELL	$1.89 - $3.52 $804,675 - $1.5 Million	-425,754 Reduced 61.55%	265,975 $531,000
Q2 2023 Aug 14, 2023	SELL	$2.8 - $4.52 $976,872 - $1.58 Million	-348,883 Reduced 33.53%	691,729 $2.09 Million

Q1 2023 May 15, 2023	BUY	$2.67 - $4.72 $567,025 - $1 Million	212,369 Added 25.64%	1,040,612 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$2.08 - $4.06 $1.11 Million - $2.16 Million	532,302 Added 179.87%	828,243 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.11 - $7.23 $869,854 - $2.02 Million	279,696 Added 1721.74%	295,941 $920,000
Q2 2022 Aug 15, 2022	BUY	$6.67 - $12.62 $108,354 - $205,011	16,245 New	16,245 $111,000

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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