Ubs Group Ag Glatfelter Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Glatfelter Corp stock. As of the latest transaction made, Ubs Group Ag holds 11,993 shares of GLT stock, worth $239,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,993

Previous 21,241 43.54%

Holding current value

$239,860

Previous $29,000 27.59%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.35 - $1.9 $12,484 - $17,571	-9,248 Reduced 43.54%	11,993 $21,000
Q2 2024 Aug 13, 2024	SELL	$1.39 - $1.93 $55,209 - $76,657	-39,719 Reduced 65.16%	21,241 $29,000
Q1 2024 May 13, 2024	BUY	$1.28 - $2.64 $9,794 - $20,201	7,652 Added 14.35%	60,960 $121,000
Q4 2023 Feb 09, 2024	BUY	$1.32 - $2.0 $32,143 - $48,702	24,351 Added 84.09%	53,308 $103,000
Q3 2023 Nov 09, 2023	SELL	$1.89 - $3.52 $1,914 - $3,565	-1,013 Reduced 3.38%	28,957 $57,000
Q2 2023 Aug 11, 2023	BUY	$2.8 - $4.52 $27,650 - $44,634	9,875 Added 49.14%	29,970 $90,000
Q1 2023 May 12, 2023	SELL	$2.67 - $4.72 $16,738 - $29,589	-6,269 Reduced 23.78%	20,095 $64,000
Q4 2022 Feb 08, 2023	BUY	$2.08 - $4.06 $5,455 - $10,649	2,623 Added 11.05%	26,364 $73,000
Q3 2022 Nov 10, 2022	BUY	$3.11 - $7.23 $56,962 - $132,424	18,316 Added 337.62%	23,741 $73,000
Q2 2022 Aug 10, 2022	SELL	$6.67 - $12.62 $103,671 - $196,152	-15,543 Reduced 74.13%	5,425 $37,000
Q1 2022 May 16, 2022	SELL	$12.38 - $18.51 $618,046 - $924,074	-49,923 Reduced 70.42%	20,968 $259,000
Q4 2021 Feb 14, 2022	BUY	$14.16 - $18.35 $403,276 - $522,608	28,480 Added 67.15%	70,891 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$13.6 - $15.92 $345,916 - $404,925	-25,435 Reduced 37.49%	42,411 $598,000
Q2 2021 Aug 13, 2021	SELL	$13.84 - $17.4 $10,006 - $12,580	-723 Reduced 1.05%	67,846 $948,000
Q1 2021 May 12, 2021	SELL	$15.4 - $18.95 $215,831 - $265,584	-14,015 Reduced 16.97%	68,569 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$13.44 - $17.25 $1.11 Million - $1.42 Million	82,584 New	82,584 $1.35 Million

Others Institutions Holding GLT

# of Institutions

Shares Held

29.1M

Call Options Held

80.2K

Put Options Held

View Full List

About Glatfelter Corp

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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