A detailed history of Aqr Capital Management LLC transactions in Tredegar Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,552 shares of TG stock, worth $82,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,552
Previous 10,163 13.67%
Holding current value
$82,827
Previous $48,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.62 - $7.29 $6,417 - $10,125
1,389 Added 13.67%
11,552 $84,000
Q2 2024

Aug 14, 2024

BUY
$4.38 - $6.58 $44,513 - $66,872
10,163 New
10,163 $48,000
Q4 2023

Feb 14, 2024

SELL
$4.36 - $5.53 $730,073 - $925,987
-167,448 Reduced 87.1%
24,790 $134,000
Q3 2023

Nov 14, 2023

BUY
$4.99 - $7.08 $415,143 - $589,020
83,195 Added 76.3%
192,238 $1.04 Million
Q2 2023

Aug 14, 2023

BUY
$6.0 - $9.42 $654,258 - $1.03 Million
109,043 New
109,043 $727,000
Q4 2022

Feb 14, 2023

SELL
$9.89 - $11.41 $384,721 - $443,849
-38,900 Reduced 39.06%
60,693 $620,000
Q3 2022

Nov 14, 2022

SELL
$9.44 - $11.55 $274,666 - $336,058
-29,096 Reduced 22.61%
99,593 $940,000
Q2 2022

Aug 15, 2022

SELL
$10.0 - $12.63 $135,960 - $171,717
-13,596 Reduced 9.56%
128,689 $1.29 Million
Q1 2022

May 16, 2022

BUY
$11.05 - $12.87 $713,277 - $830,758
64,550 Added 83.04%
142,285 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$10.99 - $13.05 $397,508 - $472,018
36,170 Added 87.02%
77,735 $919,000
Q3 2021

Nov 15, 2021

SELL
$12.18 - $13.71 $8,197 - $9,226
-673 Reduced 1.59%
41,565 $506,000
Q2 2021

Aug 16, 2021

SELL
$13.51 - $16.08 $45,312 - $53,932
-3,354 Reduced 7.36%
42,238 $582,000
Q1 2021

May 17, 2021

BUY
$14.59 - $18.32 $37,379 - $46,935
2,562 Added 5.95%
45,592 $684,000
Q4 2020

Feb 16, 2021

SELL
$14.37 - $23.26 $345,627 - $559,449
-24,052 Reduced 35.85%
43,030 $719,000
Q3 2020

Nov 16, 2020

BUY
$14.52 - $18.85 $135,732 - $176,209
9,348 Added 16.19%
67,082 $998,000
Q2 2020

Aug 17, 2020

BUY
$13.38 - $17.88 $291,777 - $389,909
21,807 Added 60.7%
57,734 $889,000
Q1 2020

May 15, 2020

BUY
$11.32 - $22.32 $127,282 - $250,966
11,244 Added 45.55%
35,927 $562,000
Q4 2019

Feb 14, 2020

BUY
$18.74 - $23.31 $2,904 - $3,613
155 Added 0.63%
24,683 $552,000
Q3 2019

Nov 14, 2019

BUY
$15.77 - $19.78 $159,024 - $199,461
10,084 Added 69.81%
24,528 $479,000
Q2 2019

Aug 14, 2019

SELL
$15.59 - $18.43 $75,860 - $89,680
-4,866 Reduced 25.2%
14,444 $240,000
Q1 2019

May 14, 2019

SELL
$15.69 - $19.03 $275,594 - $334,261
-17,565 Reduced 47.63%
19,310 $312,000
Q4 2018

Feb 14, 2019

SELL
$15.0 - $21.56 $475,905 - $684,034
-31,727 Reduced 46.25%
36,875 $585,000
Q3 2018

Nov 15, 2018

BUY
$20.6 - $26.25 $571,135 - $727,781
27,725 Added 67.83%
68,602 $1.49 Million
Q2 2018

Aug 14, 2018

BUY
$16.99 - $24.6 $270,803 - $392,099
15,939 Added 63.91%
40,877 $960,000
Q1 2018

May 15, 2018

SELL
$15.6 - $20.25 $47,938 - $62,228
-3,073 Reduced 10.97%
24,938 $448,000
Q4 2017

Feb 14, 2018

BUY
$18.2 - $20.2 $174,210 - $193,354
9,572 Added 51.91%
28,011 $538,000
Q3 2017

Nov 14, 2017

BUY
$15.05 - $18.35 $277,506 - $338,355
18,439
18,439 $332,000

Others Institutions Holding TG

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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