Allspring Global Investments Holdings, LLC Tredegar Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$4.99 - $7.08 $11,307 - $16,043	2,266 New	2,266 $12,000
Q2 2023 Jul 18, 2023	BUY	$6.0 - $9.42 $18,894 - $29,663	3,149 Added 242.98%	4,445 $29,000
Q1 2023 Apr 13, 2023	SELL	$8.6 - $12.41 $11,962 - $17,262	-1,391 Reduced 51.77%	1,296 $11,000
Q4 2022 Jan 23, 2023	SELL	$9.89 - $11.41 $583 - $673	-59 Reduced 2.15%	2,687 $27.5 Million
Q3 2022 Oct 26, 2022	BUY	$9.44 - $11.55 $25,922 - $31,716	2,746 New	2,746 $25,000
Q2 2022 Jul 25, 2022	SELL	$10.0 - $12.63 $224,210 - $283,177	-22,421 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$11.05 - $12.87 $28,321 - $32,985	-2,563 Reduced 10.26%	22,421 $0
Q4 2021 Jan 28, 2022	BUY	$10.99 - $13.05 $274,574 - $326,041	24,984 New	24,984 $295,000

Others Institutions Holding TG

# of Institutions

111

Shares Held

19.6M

Call Options Held

300

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

5.11M
Shares

$36.6 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.5 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.9 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.97 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.93 Million
0.0% of portfolio

View Full List

About TREDEGAR CORP

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $244M
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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