Occudo Quantitative Strategies LP Glatfelter Corp Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.08 - $4.06 $390,715 - $762,646	-187,844 Reduced 69.99%	80,541 $223,000
Q3 2022 Nov 14, 2022	BUY	$3.11 - $7.23 $799,497 - $1.86 Million	257,073 Added 2272.57%	268,385 $835,000
Q2 2022 Aug 15, 2022	BUY	$6.67 - $12.62 $75,451 - $142,757	11,312 New	11,312 $78,000
Q1 2022 May 16, 2022	SELL	$12.38 - $18.51 $127,093 - $190,023	-10,266 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.16 - $18.35 $141,203 - $182,986	-9,972 Reduced 49.27%	10,266 $177,000
Q3 2021 Nov 15, 2021	SELL	$13.6 - $15.92 $136,081 - $159,295	-10,006 Reduced 33.08%	20,238 $285,000
Q2 2021 Aug 16, 2021	BUY	$13.84 - $17.4 $238,158 - $299,419	17,208 Added 132.0%	30,244 $423,000
Q1 2021 May 14, 2021	SELL	$15.4 - $18.95 $13,613 - $16,751	-884 Reduced 6.35%	13,036 $224,000
Q4 2020 Feb 16, 2021	BUY	$13.44 - $17.25 $187,084 - $240,120	13,920 New	13,920 $228,000

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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