Bank Of New York Mellon Corp Tredegar Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.89 - $11.41 $5.15 Million - $5.94 Million	520,987 New	520,987 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.44 - $11.55 $112,156 - $137,225	11,881 Added 2.87%	426,401 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$10.0 - $12.63 $209,220 - $264,244	-20,922 Reduced 4.8%	414,520 $4.15 Million
Q1 2022 May 11, 2022	BUY	$11.05 - $12.87 $546,190 - $636,151	49,429 Added 12.81%	435,442 $5.22 Million
Q4 2021 Feb 11, 2022	SELL	$10.99 - $13.05 $261,199 - $310,159	-23,767 Reduced 5.8%	386,013 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$12.18 - $13.71 $214,100 - $240,994	17,578 Added 4.48%	409,780 $4.99 Million
Q2 2021 Aug 11, 2021	SELL	$13.51 - $16.08 $250,515 - $298,171	-18,543 Reduced 4.51%	392,202 $0
Q1 2021 May 13, 2021	BUY	$14.59 - $18.32 $74,044 - $92,974	5,075 Added 1.25%	410,745 $0
Q4 2020 Feb 09, 2021	BUY	$14.37 - $23.26 $676,855 - $1.1 Million	47,102 Added 13.14%	405,670 $0
Q3 2020 Nov 12, 2020	SELL	$14.52 - $18.85 $135,253 - $175,587	-9,315 Reduced 2.53%	358,568 $0
Q2 2020 Aug 12, 2020	SELL	$13.38 - $17.88 $78,540 - $104,955	-5,870 Reduced 1.57%	367,883 $0
Q1 2020 May 06, 2020	SELL	$11.32 - $22.32 $290,652 - $573,088	-25,676 Reduced 6.43%	373,753 $0
Q4 2019 Feb 14, 2020	SELL	$18.74 - $23.31 $236,798 - $294,545	-12,636 Reduced 3.07%	399,429 $0
Q3 2019 Nov 07, 2019	SELL	$15.77 - $19.78 $459,916 - $576,863	-29,164 Reduced 6.61%	412,065 $0
Q2 2019 Aug 12, 2019	SELL	$15.59 - $18.43 $215,048 - $254,223	-13,794 Reduced 3.03%	441,229 $7.33 Million
Q1 2019 May 14, 2019	BUY	$15.69 - $19.03 $82,560 - $100,135	5,262 Added 1.17%	455,023 $7.35 Million
Q4 2018 Feb 11, 2019	SELL	$15.0 - $21.56 $942,660 - $1.35 Million	-62,844 Reduced 12.26%	449,761 $7.13 Million
Q3 2018 Nov 09, 2018	BUY	$20.6 - $26.25 $847,030 - $1.08 Million	41,118 Added 8.72%	512,605 $0
Q2 2018 Aug 06, 2018	BUY	$16.99 - $24.6 $282,815 - $409,491	16,646 Added 3.66%	471,487 $11.1 Million
Q1 2018 May 15, 2018	BUY	$15.6 - $20.25 $177,606 - $230,546	11,385 Added 2.57%	454,841 $8.16 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.2 $8.07 Million - $8.96 Million	443,456	443,456 $8.51 Million

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

$36.6 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.5 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.9 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.97 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.93 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 $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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