American International Group, Inc. Tredegar Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.01 - $6.52 $453 - $736	-113 Reduced 0.85%	13,149 $85,000
Q4 2023 Feb 13, 2024	BUY	$4.36 - $5.53 $392 - $497	90 Added 0.68%	13,262 $71,000
Q3 2023 Nov 13, 2023	BUY	$4.99 - $7.08 $2,335 - $3,313	468 Added 3.68%	13,172 $71,000
Q2 2023 Aug 04, 2023	SELL	$6.0 - $9.42 $12,054 - $18,924	-2,009 Reduced 13.65%	12,704 $84,000
Q1 2023 May 12, 2023	BUY	$8.6 - $12.41 $688 - $992	80 Added 0.55%	14,713 $134,000
Q4 2022 Feb 10, 2023	SELL	$9.89 - $11.41 $1,087 - $1,255	-110 Reduced 0.75%	14,633 $149,000
Q3 2022 Nov 14, 2022	BUY	$9.44 - $11.55 $1,142 - $1,397	121 Added 0.83%	14,743 $139,000
Q2 2022 Aug 12, 2022	SELL	$10.0 - $12.63 $3,500 - $4,420	-350 Reduced 2.34%	14,622 $146,000
Q1 2022 May 13, 2022	SELL	$11.05 - $12.87 $10,166 - $11,840	-920 Reduced 5.79%	14,972 $180,000
Q4 2021 Feb 11, 2022	SELL	$10.99 - $13.05 $5,604 - $6,655	-510 Reduced 3.11%	15,892 $188,000
Q3 2021 Nov 12, 2021	SELL	$12.18 - $13.71 $7,210 - $8,116	-592 Reduced 3.48%	16,402 $200,000
Q2 2021 Aug 13, 2021	SELL	$13.51 - $16.08 $5,268 - $6,271	-390 Reduced 2.24%	16,994 $234,000
Q1 2021 May 07, 2021	SELL	$14.59 - $18.32 $2,845 - $3,572	-195 Reduced 1.11%	17,384 $261,000
Q4 2020 Feb 12, 2021	SELL	$14.37 - $23.26 $6,351 - $10,280	-442 Reduced 2.45%	17,579 $294,000
Q3 2020 Nov 04, 2020	SELL	$14.52 - $18.85 $5,038 - $6,540	-347 Reduced 1.89%	18,021 $268,000
Q2 2020 Aug 12, 2020	BUY	$13.38 - $17.88 $7,720 - $10,316	577 Added 3.24%	18,368 $283,000
Q1 2020 May 04, 2020	SELL	$11.32 - $22.32 $10,074 - $19,864	-890 Reduced 4.76%	17,791 $278,000
Q4 2019 Feb 05, 2020	SELL	$18.74 - $23.31 $9,126 - $11,351	-487 Reduced 2.54%	18,681 $418,000
Q3 2019 Nov 08, 2019	SELL	$15.77 - $19.78 $4,904 - $6,151	-311 Reduced 1.6%	19,168 $374,000
Q2 2019 Aug 13, 2019	SELL	$15.59 - $18.43 $561 - $663	-36 Reduced 0.18%	19,479 $324,000
Q1 2019 May 06, 2019	SELL	$15.69 - $19.03 $8,347 - $10,123	-532 Reduced 2.65%	19,515 $315,000
Q4 2018 Feb 13, 2019	SELL	$15.0 - $21.56 $3,585 - $5,152	-239 Reduced 1.18%	20,047 $318,000
Q3 2018 Nov 09, 2018	BUY	$20.6 - $26.25 $8,013 - $10,211	389 Added 1.96%	20,286 $439,000
Q2 2018 Aug 08, 2018	BUY	$16.99 - $24.6 $57,426 - $83,148	3,380 Added 20.46%	19,897 $468,000
Q1 2018 May 07, 2018	SELL	$15.6 - $20.25 $62,041 - $80,534	-3,977 Reduced 19.41%	16,517 $296,000
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.2 $1,510 - $1,676	83 Added 0.41%	20,494 $393,000
Q3 2017 Nov 09, 2017	BUY	$15.05 - $18.35 $307,185 - $374,541	20,411	20,411 $367,000

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

$39.4 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$18.8 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$12.8 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$10.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$8.53 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 $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

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