Oregon Public Employees Retirement Fund Glatfelter Corp Transaction History

Oregon Public Employees Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$6.67 - $12.62 $16,008 - $30,287	-2,400 Reduced 14.07%	14,663 $101,000
Q1 2022 Apr 21, 2022	SELL	$12.38 - $18.51 $3,714 - $5,553	-300 Reduced 1.73%	17,063 $211,000
Q4 2021 Feb 01, 2022	SELL	$14.16 - $18.35 $11,328 - $14,680	-800 Reduced 4.4%	17,363 $299,000
Q3 2021 Oct 19, 2021	SELL	$13.6 - $15.92 $1,360 - $1,592	-100 Reduced 0.55%	18,163 $256,000
Q1 2021 Apr 20, 2021	BUY	$15.4 - $18.95 $6,160 - $7,580	400 Added 2.24%	18,263 $313,000
Q4 2020 Feb 09, 2021	BUY	$13.44 - $17.25 $240,078 - $308,136	17,863 New	17,863 $293,000

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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