Barclays PLC Tredegar Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Tredegar Corp stock. As of the latest transaction made, Barclays PLC holds 133,827 shares of TG stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,827

Previous 133,827 -0.0%

Holding current value

$1.03 Million

Previous $975,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.62 - $7.29 $123,617 - $195,058	26,757 Added 24.99%	133,827 $975,000
Q2 2024 Aug 14, 2024	SELL	$4.38 - $6.58 $44,636 - $67,056	-10,191 Reduced 8.69%	107,070 $514,000
Q1 2024 May 15, 2024	BUY	$4.01 - $6.52 $42,638 - $69,327	10,633 Added 9.97%	117,261 $765,000
Q4 2023 Feb 15, 2024	BUY	$4.36 - $5.53 $439,832 - $557,860	100,879 Added 1754.72%	106,628 $577,000
Q3 2023 Nov 07, 2023	SELL	$4.99 - $7.08 $40,149 - $56,965	-8,046 Reduced 58.33%	5,749 $31,000
Q2 2023 Aug 03, 2023	SELL	$6.0 - $9.42 $1,956 - $3,070	-326 Reduced 2.31%	13,795 $92,000
Q1 2023 May 04, 2023	SELL	$8.6 - $12.41 $142,338 - $205,397	-16,551 Reduced 53.96%	14,121 $129,000
Q4 2022 Feb 13, 2023	BUY	$9.89 - $11.41 $238,032 - $274,615	24,068 Added 364.45%	30,672 $313,000
Q3 2022 Nov 03, 2022	SELL	$9.44 - $11.55 $150,813 - $184,522	-15,976 Reduced 70.75%	6,604 $62,000
Q2 2022 Aug 12, 2022	BUY	$10.0 - $12.63 $17,930 - $22,645	1,793 Added 8.63%	22,580 $226,000
Q1 2022 May 16, 2022	SELL	$11.05 - $12.87 $255,343 - $297,399	-23,108 Reduced 52.64%	20,787 $249,000
Q4 2021 Feb 14, 2022	BUY	$10.99 - $13.05 $246,714 - $292,959	22,449 Added 104.68%	43,895 $519,000
Q3 2021 Nov 09, 2021	BUY	$12.18 - $13.71 $62,824 - $70,716	5,158 Added 31.67%	21,446 $261,000
Q2 2021 Aug 13, 2021	SELL	$13.51 - $16.08 $218,699 - $260,303	-16,188 Reduced 49.85%	16,288 $224,000
Q1 2021 May 13, 2021	BUY	$14.59 - $18.32 $55,121 - $69,212	3,778 Added 13.16%	32,476 $487,000
Q4 2020 Feb 11, 2021	SELL	$14.37 - $23.26 $41,055 - $66,453	-2,857 Reduced 9.05%	28,698 $479,000
Q3 2020 Nov 12, 2020	BUY	$14.52 - $18.85 $116,406 - $151,120	8,017 Added 34.06%	31,555 $469,000
Q2 2020 Aug 12, 2020	BUY	$13.38 - $17.88 $18,303 - $24,459	1,368 Added 6.17%	23,538 $361,000
Q1 2020 May 13, 2020	SELL	$11.32 - $22.32 $210,416 - $414,884	-18,588 Reduced 45.61%	22,170 $346,000
Q4 2019 Feb 10, 2020	BUY	$18.74 - $23.31 $202,017 - $251,281	10,780 Added 35.96%	40,758 $910,000
Q3 2019 Nov 14, 2019	SELL	$15.77 - $19.78 $25,878 - $32,458	-1,641 Reduced 5.19%	29,978 $586,000
Q2 2019 Aug 14, 2019	BUY	$15.59 - $18.43 $191,912 - $226,873	12,310 Added 63.75%	31,619 $525,000
Q1 2019 May 15, 2019	BUY	$15.69 - $19.03 $130,885 - $158,748	8,342 Added 76.06%	19,309 $312,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $21.56 $394,545 - $567,092	-26,303 Reduced 70.57%	10,967 $174,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $26.25 $515,350 - $656,696	25,017 Added 204.17%	37,270 $807,000
Q2 2018 Aug 14, 2018	BUY	$16.99 - $24.6 $73,855 - $106,936	4,347 Added 54.98%	12,253 $288,000
Q1 2018 May 15, 2018	BUY	$15.6 - $20.25 $59,389 - $77,091	3,807 Added 92.88%	7,906 $142,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.2 $31,722 - $35,208	1,743 Added 73.98%	4,099 $79,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $35,457 - $43,232	2,356	2,356 $43,000

Others Institutions Holding TG

# of Institutions

111

Shares Held

19.6M

Call Options Held

300

Put Options Held

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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