Campbell & CO Investment Adviser LLC Tredegar Corp Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.89 - $11.41 $249,257 - $287,566	25,203 New	25,203 $257,000
Q2 2022 Aug 09, 2022	BUY	$10.0 - $12.63 $40,970 - $51,745	4,097 Added 11.49%	39,745 $397,000
Q1 2022 May 09, 2022	SELL	$11.05 - $12.87 $166,611 - $194,053	-15,078 Reduced 29.72%	35,648 $427,000
Q4 2021 Feb 10, 2022	BUY	$10.99 - $13.05 $557,478 - $661,974	50,726 New	50,726 $600,000
Q1 2020 Apr 29, 2020	SELL	$11.32 - $22.32 $364,221 - $718,146	-32,175 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$18.74 - $23.31 $204,116 - $253,892	10,892 Added 51.18%	32,175 $719,000
Q3 2019 Oct 16, 2019	BUY	$15.77 - $19.78 $335,632 - $420,977	21,283 New	21,283 $415,000
Q1 2018 May 04, 2018	SELL	$15.6 - $20.25 $202,020 - $262,237	-12,950 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.2 $235,690 - $261,590	12,950	12,950 $249,000

111

19.6M

300

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...

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