Bank Of Montreal Tredegar Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Tredegar Corp stock. As of the latest transaction made, Bank Of Montreal holds 142,933 shares of TG stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,933

Holding current value

$1.04 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.38 - $6.58 $626,046 - $940,499	142,933 New	142,933 $684,000
Q2 2023 Aug 02, 2023	SELL	$6.0 - $9.42 $221,124 - $347,164	-36,854 Reduced 32.51%	76,505 $510,000
Q1 2023 Jun 13, 2024	BUY	$8.6 - $12.41 $864,962 - $1.25 Million	100,577 New	100,577 $918,000
Q4 2022 Feb 01, 2023	BUY	$9.89 - $11.41 $1,958 - $2,259	198 Added 0.17%	113,359 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$9.44 - $11.55 $15,434 - $18,884	1,635 Added 1.47%	113,161 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$10.0 - $12.63 $253,000 - $319,539	-25,300 Reduced 18.49%	111,526 $1.2 Million
Q1 2022 May 12, 2022	SELL	$11.05 - $12.87 $152,114 - $177,168	-13,766 Reduced 9.14%	136,826 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$10.99 - $13.05 $132,055 - $156,808	-12,016 Reduced 7.39%	150,592 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$12.18 - $13.71 $132,286 - $148,904	10,861 Added 7.16%	162,608 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$13.51 - $16.08 $2.05 Million - $2.44 Million	151,747 New	151,747 $2.36 Million

Others Institutions Holding TG

# of Institutions

109

Shares Held

20.5M

Call Options Held

Put Options Held

60.8K

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

5.06M
Shares

$36.7 Million
0.28% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.7 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.61M
Shares

$11.7 Million
5.91% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$9.91 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.09M
Shares

$7.88 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 $246M
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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