New York State Common Retirement Fund Glatfelter Corp Transaction History

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.39 - $1.93 $23,832 - $33,091	-17,146 Reduced 97.73%	398 $1,000
Q1 2024 May 07, 2024	SELL	$1.28 - $2.64 $227 - $469	-178 Reduced 1.0%	17,544 $35,000
Q4 2023 Feb 01, 2024	BUY	$1.32 - $2.0 $176 - $268	134 Added 0.76%	17,722 $34,000
Q3 2023 Nov 07, 2023	SELL	$1.89 - $3.52 $85 - $158	-45 Reduced 0.26%	17,588 $35,000
Q2 2023 Aug 07, 2023	SELL	$2.8 - $4.52 $182 - $293	-65 Reduced 0.37%	17,633 $53,000
Q3 2022 Nov 08, 2022	BUY	$3.11 - $7.23 $279 - $650	90 Added 0.51%	17,698 $55,000
Q2 2022 Aug 04, 2022	SELL	$6.67 - $12.62 $89,991 - $170,269	-13,492 Reduced 43.38%	17,608 $121,000
Q1 2022 May 05, 2022	SELL	$12.38 - $18.51 $4,630 - $6,922	-374 Reduced 1.19%	31,100 $385,000
Q4 2021 Feb 02, 2022	BUY	$14.16 - $18.35 $1,430 - $1,853	101 Added 0.32%	31,474 $541,000
Q3 2021 Nov 02, 2021	SELL	$13.6 - $15.92 $110,037 - $128,808	-8,091 Reduced 20.5%	31,373 $442,000
Q2 2021 Aug 02, 2021	BUY	$13.84 - $17.4 $5,037 - $6,333	364 Added 0.93%	39,464 $551,000
Q4 2020 Feb 08, 2021	BUY	$13.44 - $17.25 $525,504 - $674,475	39,100 New	39,100 $640,000

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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