Black Rock Inc. Tredegar Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Tredegar Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,455,624 shares of TG stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,455,624

Previous 2,341,044 4.89%

Holding current value

$11.8 Million

Previous $12.7 Million 26.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.01 - $6.52 $459,465 - $747,061	114,580 Added 4.89%	2,455,624 $16 Million
Q4 2023 Feb 13, 2024	BUY	$4.36 - $5.53 $1.14 Million - $1.44 Million	260,790 Added 12.54%	2,341,044 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$4.99 - $7.08 $846,922 - $1.2 Million	169,724 Added 8.88%	2,080,254 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$6.0 - $9.42 $18.9 Million - $29.7 Million	-3,149,609 Reduced 62.24%	1,910,530 $12.7 Million
Q1 2023 May 12, 2023	SELL	$8.6 - $12.41 $2.08 Million - $3 Million	-241,714 Reduced 4.56%	5,060,139 $46.2 Million

Q4 2022 Feb 13, 2023	BUY	$9.89 - $11.41 $2.16 Million - $2.49 Million	218,185 Added 4.29%	5,301,853 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.44 - $11.55 $524,599 - $641,856	-55,572 Reduced 1.08%	5,083,668 $48 Million
Q2 2022 Aug 12, 2022	BUY	$10.0 - $12.63 $6.17 Million - $7.79 Million	616,731 Added 13.64%	5,139,240 $51.4 Million
Q1 2022 May 12, 2022	BUY	$11.05 - $12.87 $72,974 - $84,993	6,604 Added 0.15%	4,522,509 $54.2 Million
Q4 2021 Feb 10, 2022	BUY	$10.99 - $13.05 $2.72 Million - $3.23 Million	247,324 Added 5.79%	4,515,905 $53.4 Million
Q3 2021 Nov 09, 2021	SELL	$12.18 - $13.71 $1.07 Million - $1.21 Million	-88,157 Reduced 2.02%	4,268,581 $52 Million
Q2 2021 Aug 11, 2021	BUY	$13.51 - $16.08 $58.9 Million - $70.1 Million	4,356,738 New	4,356,738 $60 Million

Others Institutions Holding TG

# of Institutions

115

Shares Held

20.1M

Call Options Held

46.1K

Put Options Held

200

View Full List

About TREDEGAR CORP

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $163M
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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