A detailed history of Assenagon Asset Management S.A. transactions in Tredegar Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 147,944 shares of TG stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,944
Previous 190,293 22.25%
Holding current value
$1.14 Million
Previous $911,000 18.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$4.62 - $7.29 $195,652 - $308,724
-42,349 Reduced 22.25%
147,944 $1.08 Million
Q2 2024

Jul 18, 2024

BUY
$4.38 - $6.58 $22,311 - $33,518
5,094 Added 2.75%
190,293 $911,000
Q1 2024

Apr 24, 2024

BUY
$4.01 - $6.52 $41,567 - $67,586
10,366 Added 5.93%
185,199 $1.21 Million
Q4 2023

Jan 17, 2024

BUY
$4.36 - $5.53 $28,265 - $35,850
6,483 Added 3.85%
174,833 $945,000
Q3 2023

Nov 06, 2023

BUY
$4.99 - $7.08 $840,066 - $1.19 Million
168,350 New
168,350 $910,000
Q2 2022

Jul 27, 2022

SELL
$10.0 - $12.63 $507,930 - $641,515
-50,793 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$11.05 - $12.87 $695,951 - $810,578
-62,982 Reduced 55.36%
50,793 $609,000
Q4 2021

Feb 01, 2022

BUY
$10.99 - $13.05 $223,097 - $264,915
20,300 Added 21.72%
113,775 $1.35 Million
Q3 2021

Oct 19, 2021

BUY
$12.18 - $13.71 $1.14 Million - $1.28 Million
93,475 New
93,475 $1.14 Million
Q4 2020

Feb 01, 2021

SELL
$14.37 - $23.26 $589,457 - $954,125
-41,020 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$14.52 - $18.85 $191,359 - $248,424
13,179 Added 47.34%
41,020 $610,000
Q2 2020

Jul 21, 2020

BUY
$13.38 - $17.88 $372,512 - $497,797
27,841 New
27,841 $429,000
Q4 2019

Jan 17, 2020

SELL
$18.74 - $23.31 $534,239 - $664,521
-28,508 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$15.77 - $19.78 $449,571 - $563,888
28,508 New
28,508 $556,000
Q1 2019

Apr 26, 2019

SELL
$15.69 - $19.03 $518,491 - $628,865
-33,046 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$15.0 - $21.56 $495,690 - $712,471
33,046 New
33,046 $524,000

Others Institutions Holding TG

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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