Carlson Capital, L.P.

Carlson Capital, L.P.'s trades of P H Glatfelter Co's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-09-26 2024-09-25
S Sale
320,691 -6.9%
1.74
USD 558,002 		320,691 -6.9% 1.74 USD 558,002
2024-09-23 2024-09-19
S Sale
50,000 -1.1%
1.82
USD 91,000 		50,000 -1.1% 1.82 USD 91,000
2024-07-01 2024-06-28
S Sale
2,262,984 -32.5%
1.40
USD 3,168,178 		2,262,984 -32.5% 1.40 USD 3,168,178
2024-07-01 2024-06-27
S Sale
207,325 -2.9%
1.65
USD 342,086 		207,325 -2.9% 1.65 USD 342,086
2023-10-26 2023-10-26
B Purchase
50,000 +0.7%
1.60
USD 80,000 		50,000 +0.7% 1.60 USD 80,000
2023-10-26 2023-10-25
B Purchase
25,000 +0.4%
1.55
USD 38,698 		25,000 +0.4% 1.55 USD 38,698
2023-10-26 2023-10-24
B Purchase
75,000 +1.1%
1.54
USD 115,320 		75,000 +1.1% 1.54 USD 115,320
2023-10-12 2023-10-10
B Purchase
236,000 +3.5%
1.80
USD 424,800 		236,000 +3.5% 1.80 USD 424,800
2023-10-04 2023-10-03
B Purchase
75,000 +1.1%
1.90
USD 142,500 		75,000 +1.1% 1.90 USD 142,500
2023-10-04 2023-10-02
B Purchase
250,000 +3.9%
1.95
USD 488,425 		250,000 +3.9% 1.95 USD 488,425
2023-09-07 2023-09-06
B Purchase
100,000 +1.6%
2.00
USD 200,040 		100,000 +1.6% 2.00 USD 200,040
2023-09-07 2023-09-05
B Purchase
200,000 +3.2%
1.92
USD 384,340 		200,000 +3.2% 1.92 USD 384,340
2023-08-17 2023-08-16
S Sale
1,000 -0.0%
0.39
USD 392 		1,000 -0.0% 0.39 USD 392
2023-08-17 2023-08-16
B Purchase
65,000 +1.1%
2.00
USD 129,955 		65,000 +1.1% 2.00 USD 129,955
2023-08-17 2023-08-15
S Sale
215,000 -4.1%
0.44
USD 94,041 		215,000 -4.1% 0.44 USD 94,041
2023-08-17 2023-08-15
B Purchase
5,000 +0.1%
2.03
USD 10,129 		5,000 +0.1% 2.03 USD 10,129
2023-08-17 2023-08-15
B Purchase
180,000 +3.0%
2.00
USD 360,000 		180,000 +3.0% 2.00 USD 360,000
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