Acadian Asset Management LLC Tredegar Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Tredegar Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 139,931 shares of TG stock, worth $968,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,931
Previous 184,828 24.29%
Holding current value
$968,322
Previous $884,000 15.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$4.62 - $7.29 $207,424 - $327,299
-44,897 Reduced 24.29%
139,931 $1.02 Million
Q2 2024

Aug 06, 2024
BUY
$4.38 - $6.58 $18,571 - $27,899
4,240 Added 2.35%
184,828 $884,000
Q1 2024

May 10, 2024
BUY
$4.01 - $6.52 $19,504 - $31,713
4,864 Added 2.77%
180,588 $1.18 Million
Q4 2023

Feb 13, 2024
BUY
$4.36 - $5.53 $160,434 - $203,487
36,797 Added 26.49%
175,724 $949,000
Q3 2023

Nov 13, 2023
BUY
$4.99 - $7.08 $527,587 - $748,561
105,729 Added 318.48%
138,927 $750,000
Q2 2023

Aug 07, 2023
BUY
$6.0 - $9.42 $199,188 - $312,725
33,198 New
33,198 $221,000
Q4 2022

Feb 14, 2023
BUY
$9.89 - $11.41 $59,933 - $69,144
6,060 New
6,060 $61,000
Q2 2022

Aug 09, 2022
SELL
$10.0 - $12.63 $9,090 - $11,480
-909 Reduced 1.92%
46,359 $463,000
Q1 2022

May 12, 2022
BUY
$11.05 - $12.87 $446,939 - $520,552
40,447 Added 592.98%
47,268 $564,000
Q4 2021

Feb 10, 2022
BUY
$10.99 - $13.05 $22,034 - $26,165
2,005 Added 41.63%
6,821 $79,000
Q3 2021

Nov 12, 2021
SELL
$12.18 - $13.71 $287,180 - $323,254
-23,578 Reduced 83.04%
4,816 $58,000
Q2 2021

Aug 11, 2021
BUY
$13.51 - $16.08 $35,774 - $42,579
2,648 Added 10.29%
28,394 $391,000
Q1 2021

May 11, 2021
SELL
$14.59 - $18.32 $726,902 - $912,739
-49,822 Reduced 65.93%
25,746 $387,000
Q4 2020

Feb 11, 2021
BUY
$14.37 - $23.26 $114,471 - $185,289
7,966 Added 11.78%
75,568 $1.26 Million
Q3 2020

Nov 09, 2020
BUY
$14.52 - $18.85 $625,550 - $812,095
43,082 Added 175.7%
67,602 $1 Million
Q2 2020

Aug 12, 2020
BUY
$13.38 - $17.88 $328,077 - $438,417
24,520 New
24,520 $378,000
Q1 2019

May 09, 2019
SELL
$15.69 - $19.03 $81,509 - $98,860
-5,195 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$15.0 - $21.56 $332,055 - $477,273
-22,137 Reduced 80.99%
5,195 $82,000
Q3 2018

Oct 30, 2018
BUY
$20.6 - $26.25 $486,592 - $620,051
23,621 Added 636.51%
27,332 $591,000
Q2 2018

Jul 24, 2018
SELL
$16.99 - $24.6 $208,603 - $302,038
-12,278 Reduced 76.79%
3,711 $87,000
Q1 2018

Apr 12, 2018
BUY
$15.6 - $20.25 $47,860 - $62,127
3,068 Added 23.74%
15,989 $288,000
Q4 2017

Jan 18, 2018
BUY
$18.2 - $20.2 $235,162 - $261,004
12,921
12,921 $248,000

Others Institutions Holding TG

# of Institutions
111
Shares Held
19.6M
Call Options Held
300
Put Options Held
0
View Full List

About TREDEGAR CORP

TG Quotes by TradingView
  • Ticker TG
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 33,982,500
  • Market Cap $235M
  • Description
  • Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene (PE) films, and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, and Flexible Packaging Films. The Aluminum Extrusions segment produces soft-alloy and medium-strength...
More about TG
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