Nuveen Asset Management, LLC Glatfelter Corp Transaction History

Nuveen Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.32 - $2.0 $9,762 - $14,792	7,396 Added 2.77%	274,801 $533,000
Q3 2023 Nov 14, 2023	SELL	$1.89 - $3.52 $1.22 Million - $2.28 Million	-647,633 Reduced 70.78%	267,405 $534,000
Q2 2023 Aug 14, 2023	BUY	$2.8 - $4.52 $1.37 Million - $2.22 Million	490,875 Added 115.73%	915,038 $2.76 Million
Q1 2023 May 15, 2023	BUY	$2.67 - $4.72 $723,812 - $1.28 Million	271,091 Added 177.1%	424,163 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$2.08 - $4.06 $346,432 - $676,209	-166,554 Reduced 52.11%	153,072 $589,000
Q3 2022 Nov 14, 2022	SELL	$3.11 - $7.23 $30,960 - $71,974	-9,955 Reduced 3.02%	319,626 $994,000
Q2 2022 Aug 15, 2022	BUY	$6.67 - $12.62 $1.03 Million - $1.96 Million	155,091 Added 88.88%	329,581 $2.27 Million
Q1 2022 May 16, 2022	BUY	$12.38 - $18.51 $19,857 - $29,690	1,604 Added 0.93%	174,490 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$14.16 - $18.35 $169,254 - $219,337	-11,953 Reduced 6.47%	172,886 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$13.6 - $15.92 $239,115 - $279,905	-17,582 Reduced 8.69%	184,839 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$13.84 - $17.4 $1.56 Million - $1.97 Million	-113,010 Reduced 35.83%	202,421 $1.28 Million
Q1 2021 May 17, 2021	SELL	$15.4 - $18.95 $350,072 - $430,771	-22,732 Reduced 6.72%	315,431 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$13.44 - $17.25 $4.54 Million - $5.83 Million	338,163 New	338,163 $5.58 Million

29.1M

80.2K

Ticker GLT
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 44,796,500
Market Cap $915M
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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