American Century Companies Inc Tredegar Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Tredegar Corp stock. As of the latest transaction made, American Century Companies Inc holds 372,775 shares of TG stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,775

Previous 368,376 1.19%

Holding current value

$2.87 Million

Previous $1.76 Million 54.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.62 - $7.29 $20,323 - $32,068	4,399 Added 1.19%	372,775 $2.72 Million
Q2 2024 Aug 07, 2024	BUY	$4.38 - $6.58 $644,552 - $968,299	147,158 Added 66.52%	368,376 $1.76 Million
Q1 2024 May 14, 2024	BUY	$4.01 - $6.52 $208,772 - $339,450	52,063 Added 30.78%	221,218 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$4.36 - $5.53 $737,515 - $935,427	169,155 New	169,155 $915,000
Q3 2023 Nov 13, 2023	SELL	$4.99 - $7.08 $114,131 - $161,933	-22,872 Reduced 14.96%	130,017 $703,000
Q2 2023 Aug 14, 2023	SELL	$6.0 - $9.42 $305,334 - $479,374	-50,889 Reduced 24.97%	152,889 $1.02 Million
Q1 2023 May 11, 2023	BUY	$8.6 - $12.41 $223,127 - $321,977	25,945 Added 14.59%	203,778 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$9.89 - $11.41 $758,750 - $875,363	76,719 Added 75.87%	177,833 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$9.44 - $11.55 $461,880 - $565,118	48,928 Added 93.76%	101,114 $955,000
Q2 2022 Aug 12, 2022	BUY	$10.0 - $12.63 $521,860 - $659,109	52,186 New	52,186 $522,000
Q4 2021 Feb 07, 2022	SELL	$10.99 - $13.05 $438,797 - $521,047	-39,927 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$12.18 - $13.71 $155,161 - $174,651	-12,739 Reduced 24.19%	39,927 $486,000
Q2 2021 Aug 05, 2021	SELL	$13.51 - $16.08 $82,505 - $98,200	-6,107 Reduced 10.39%	52,666 $725,000
Q1 2021 May 14, 2021	BUY	$14.59 - $18.32 $180,522 - $226,673	12,373 Added 26.67%	58,773 $882,000
Q4 2020 Feb 12, 2021	BUY	$14.37 - $23.26 $85,084 - $137,722	5,921 Added 14.63%	46,400 $775,000
Q3 2020 Nov 13, 2020	BUY	$14.52 - $18.85 $170,842 - $221,789	11,766 Added 40.98%	40,479 $602,000
Q2 2020 Aug 13, 2020	BUY	$13.38 - $17.88 $203,817 - $272,366	15,233 Added 113.0%	28,713 $442,000
Q1 2020 May 14, 2020	SELL	$11.32 - $22.32 $474,047 - $934,694	-41,877 Reduced 75.65%	13,480 $211,000
Q4 2019 Feb 12, 2020	SELL	$18.74 - $23.31 $969,682 - $1.21 Million	-51,744 Reduced 48.31%	55,357 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$15.77 - $19.78 $633,764 - $794,918	40,188 Added 60.06%	107,101 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$15.59 - $18.43 $608,664 - $719,544	39,042 Added 140.08%	66,913 $1.11 Million
Q1 2019 May 14, 2019	BUY	$15.69 - $19.03 $101,482 - $123,086	6,468 Added 30.22%	27,871 $0
Q4 2018 Feb 13, 2019	BUY	$15.0 - $21.56 $321,045 - $461,448	21,403 New	21,403 $339,000

Others Institutions Holding TG

# of Institutions

111

Shares Held

19.6M

Call Options Held

300

Put Options Held

View Full List

About TREDEGAR CORP

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $262M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Tredegar Corp Transaction History