Caxton Associates LP Tredegar Corp Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.0 - $9.42 $68,736 - $107,915	11,456 New	11,456 $76,000
Q4 2022 Feb 14, 2023	SELL	$9.89 - $11.41 $27,266 - $31,457	-2,757 Reduced 17.55%	12,953 $132,000
Q3 2022 Nov 14, 2022	SELL	$9.44 - $11.55 $26,526 - $32,455	-2,810 Reduced 15.17%	15,710 $148,000
Q2 2022 Aug 15, 2022	SELL	$10.0 - $12.63 $277,980 - $351,088	-27,798 Reduced 60.02%	18,520 $185,000
Q1 2022 May 16, 2022	SELL	$11.05 - $12.87 $104,422 - $121,621	-9,450 Reduced 16.95%	46,318 $555,000
Q3 2021 Nov 15, 2021	BUY	$12.18 - $13.71 $242,625 - $273,103	19,920 Added 55.57%	55,768 $679,000
Q2 2021 Aug 16, 2021	BUY	$13.51 - $16.08 $269,294 - $320,522	19,933 Added 125.25%	35,848 $494,000
Q1 2021 May 17, 2021	BUY	$14.59 - $18.32 $232,199 - $291,562	15,915 New	15,915 $239,000

111

19.6M

300

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $260M
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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