State Street Corp Glatfelter Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Glatfelter Corp stock. As of the latest transaction made, State Street Corp holds 164,956 shares of GLT stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,956
Previous 165,156 0.12%
Holding current value
$3.3 Million
Previous $229,000 29.26%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1.35 - $1.9 $270 - $380
-200 Reduced 0.12%
164,956 $296,000
Q2 2024

Aug 14, 2024
SELL
$1.39 - $1.93 $1.03 Million - $1.43 Million
-740,872 Reduced 81.77%
165,156 $229,000
Q1 2024

May 15, 2024
BUY
$1.28 - $2.64 $3,596 - $7,418
2,810 Added 0.31%
906,028 $1.81 Million
Q4 2023

Feb 14, 2024
BUY
$1.32 - $2.0 $77,097 - $116,814
58,407 Added 6.91%
903,218 $1.75 Million
Q3 2023

Nov 14, 2023
SELL
$1.89 - $3.52 $22,963 - $42,768
-12,150 Reduced 1.42%
844,811 $1.69 Million
Q2 2023

Aug 14, 2023
BUY
$2.8 - $4.52 $18,754 - $30,274
6,698 Added 0.79%
856,961 $2.59 Million
Q1 2023

May 15, 2023
BUY
$2.67 - $4.72 $49,232 - $87,032
18,439 Added 2.22%
850,263 $2.71 Million
Q4 2022

Feb 14, 2023
SELL
$2.08 - $4.06 $212,815 - $415,398
-102,315 Reduced 10.95%
831,824 $2.31 Million
Q3 2022

Nov 15, 2022
SELL
$3.11 - $7.23 $1.99 Million - $4.63 Million
-640,895 Reduced 40.69%
934,139 $2.91 Million
Q2 2022

Aug 15, 2022
BUY
$6.67 - $12.62 $78,165 - $147,893
11,719 Added 0.75%
1,575,034 $11.1 Million
Q1 2022

May 16, 2022
SELL
$12.38 - $18.51 $1.29 Million - $1.93 Million
-104,136 Reduced 6.25%
1,563,315 $19.6 Million
Q4 2021

Feb 14, 2022
BUY
$14.16 - $18.35 $671,198 - $869,808
47,401 Added 2.93%
1,667,451 $28.9 Million
Q3 2021

Nov 15, 2021
BUY
$13.6 - $15.92 $373,728 - $437,481
27,480 Added 1.73%
1,620,050 $23.1 Million
Q2 2021

Aug 16, 2021
BUY
$13.84 - $17.4 $385,084 - $484,137
27,824 Added 1.78%
1,592,570 $22.5 Million
Q1 2021

May 17, 2021
BUY
$15.4 - $18.95 $2.49 Million - $3.07 Million
161,969 Added 11.55%
1,564,746 $27 Million
Q4 2020

Feb 16, 2021
BUY
$13.44 - $17.25 $18.9 Million - $24.2 Million
1,402,777 New
1,402,777 $23.2 Million

Others Institutions Holding GLT

# of Institutions
81
Shares Held
29.1M
Call Options Held
80.2K
Put Options Held
5K
View Full List

About Glatfelter Corp

GLT Quotes by TradingView
  • 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...
More about GLT
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