Royce & Associates LP Glatfelter Corp Transaction History

Royce & Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$2.08 - $4.06 $294,166 - $574,189	-141,426 Reduced 40.2%	210,400 $585,000
Q3 2022 Nov 03, 2022	SELL	$3.11 - $7.23 $1.92 Million - $4.47 Million	-618,693 Reduced 63.75%	351,826 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$6.67 - $12.62 $1.15 Million - $2.18 Million	-173,065 Reduced 15.13%	970,519 $6.68 Million
Q1 2022 May 05, 2022	BUY	$12.38 - $18.51 $1.84 Million - $2.75 Million	148,711 Added 14.95%	1,143,584 $14.2 Million
Q4 2021 Feb 07, 2022	BUY	$14.16 - $18.35 $545,032 - $706,309	38,491 Added 4.02%	994,873 $17.1 Million
Q3 2021 Nov 10, 2021	BUY	$13.6 - $15.92 $1.91 Million - $2.23 Million	140,096 Added 17.16%	956,382 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$13.84 - $17.4 $2.51 Million - $3.16 Million	181,574 Added 28.61%	816,286 $11.4 Million
Q1 2021 May 10, 2021	BUY	$15.4 - $18.95 $1.58 Million - $1.95 Million	102,771 Added 19.32%	634,712 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$13.44 - $17.25 $7.15 Million - $9.18 Million	531,941 New	531,941 $8.71 Million

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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