Rhumbline Advisers Glatfelter Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Glatfelter Corp stock. As of the latest transaction made, Rhumbline Advisers holds 21,180 shares of GLT stock, worth $36,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,180

Previous 66,975 68.38%

Holding current value

$36,006

Previous $133,000 78.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1.39 - $1.93 $63,655 - $88,384	-45,795 Reduced 68.38%	21,180 $29,000
Q1 2024 May 09, 2024	BUY	$1.28 - $2.64 $1,580 - $3,260	1,235 Added 1.88%	66,975 $133,000
Q4 2023 Feb 08, 2024	BUY	$1.32 - $2.0 $825 - $1,250	625 Added 0.96%	65,740 $127,000
Q3 2023 Nov 09, 2023	SELL	$1.89 - $3.52 $1,179 - $2,196	-624 Reduced 0.95%	65,115 $130,000
Q2 2023 Aug 08, 2023	SELL	$2.8 - $4.52 $1,503 - $2,427	-537 Reduced 0.81%	65,739 $198,000
Q1 2023 May 11, 2023	SELL	$2.67 - $4.72 $2,047 - $3,620	-767 Reduced 1.14%	66,276 $211,000
Q4 2022 Feb 14, 2023	BUY	$2.08 - $4.06 $2,040 - $3,982	981 Added 1.48%	67,043 $186,000
Q3 2022 Nov 10, 2022	SELL	$3.11 - $7.23 $199,842 - $464,585	-64,258 Reduced 49.31%	66,062 $205,000
Q2 2022 Aug 11, 2022	BUY	$6.67 - $12.62 $14,787 - $27,978	2,217 Added 1.73%	130,320 $897,000
Q1 2022 May 12, 2022	BUY	$12.38 - $18.51 $3,416 - $5,108	276 Added 0.22%	128,103 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$14.16 - $18.35 $7,278 - $9,431	-514 Reduced 0.4%	127,827 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$13.6 - $15.92 $228,901 - $267,949	-16,831 Reduced 11.59%	128,341 $1.81 Million
Q2 2021 Aug 05, 2021	SELL	$13.84 - $17.4 $126,732 - $159,331	-9,157 Reduced 5.93%	145,172 $2.03 Million
Q1 2021 May 06, 2021	BUY	$15.4 - $18.95 $3,218 - $3,960	209 Added 0.14%	154,329 $2.65 Million
Q4 2020 Feb 10, 2021	BUY	$13.44 - $17.25 $204,462 - $262,424	15,213 Added 10.95%	154,120 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$13.0 - $16.87 $1.81 Million - $2.34 Million	138,907 New	138,907 $1.91 Million

Others Institutions Holding GLT

# of Institutions

Shares Held

32.6M

Call Options Held

2.6K

Put Options Held

700

View Full List

About Glatfelter Corp

Ticker GLT
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 44,796,500
Market Cap $76.2M
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...

More about GLT

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Rhumbline Advisers Glatfelter Corp Transaction History