Charles Schwab Investment Management Inc Tredegar Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tredegar Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 75,132 shares of TG stock, worth $538,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,132

Previous 71,132 5.62%

Holding current value

$538,696

Previous $340,000 60.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.62 - $7.29 $18,480 - $29,160	4,000 Added 5.62%	75,132 $547,000
Q2 2023 Aug 09, 2023	SELL	$6.0 - $9.42 $34,296 - $53,844	-5,716 Reduced 7.44%	71,132 $474,000
Q1 2023 May 11, 2023	SELL	$8.6 - $12.41 $3,078 - $4,442	-358 Reduced 0.46%	76,848 $701,000
Q4 2022 Feb 13, 2023	BUY	$9.89 - $11.41 $30,876 - $35,622	3,122 Added 4.21%	77,206 $789,000
Q3 2022 Nov 14, 2022	BUY	$9.44 - $11.55 $29,717 - $36,359	3,148 Added 4.44%	74,084 $700,000
Q2 2022 Aug 15, 2022	BUY	$10.0 - $12.63 $18,570 - $23,453	1,857 Added 2.69%	70,936 $710,000
Q1 2022 May 13, 2022	SELL	$11.05 - $12.87 $2.77 Million - $3.22 Million	-250,443 Reduced 78.38%	69,079 $828,000
Q4 2021 Feb 11, 2022	BUY	$10.99 - $13.05 $999,914 - $1.19 Million	90,984 Added 39.81%	319,522 $3.78 Million
Q3 2021 Nov 16, 2021	SELL	$12.18 - $13.71 $798,021 - $898,265	-65,519 Reduced 22.28%	228,538 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $16.08 $521,269 - $620,430	38,584 Added 15.1%	294,057 $4.05 Million
Q1 2021 May 17, 2021	BUY	$14.59 - $18.32 $1.25 Million - $1.57 Million	85,594 Added 50.39%	255,473 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$14.37 - $23.26 $6,021 - $9,745	419 Added 0.25%	169,879 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$14.52 - $18.85 $18,106 - $23,505	1,247 Added 0.74%	169,460 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$13.38 - $17.88 $138,242 - $184,736	10,332 Added 6.54%	168,213 $2.59 Million
Q1 2020 May 15, 2020	BUY	$11.32 - $22.32 $31,254 - $61,625	2,761 Added 1.78%	157,881 $2.47 Million
Q4 2019 Feb 07, 2020	BUY	$18.74 - $23.31 $60,492 - $75,244	3,228 Added 2.13%	155,120 $3.47 Million
Q3 2019 Nov 08, 2019	BUY	$15.77 - $19.78 $18,687 - $23,439	1,185 Added 0.79%	151,892 $2.97 Million
Q2 2019 Aug 09, 2019	SELL	$15.59 - $18.43 $1.05 Million - $1.24 Million	-67,552 Reduced 30.95%	150,707 $2.51 Million
Q1 2019 May 14, 2019	SELL	$15.69 - $19.03 $417,950 - $506,921	-26,638 Reduced 10.88%	218,259 $3.52 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $21.56 $306,480 - $440,513	20,432 Added 9.1%	244,897 $3.89 Million
Q3 2018 Nov 13, 2018	BUY	$20.6 - $26.25 $1.11 Million - $1.41 Million	53,791 Added 31.52%	224,465 $4.86 Million
Q2 2018 Aug 08, 2018	BUY	$16.99 - $24.6 $803,813 - $1.16 Million	47,311 Added 38.35%	170,674 $4.01 Million
Q1 2018 May 07, 2018	BUY	$15.6 - $20.25 $110,666 - $143,653	7,094 Added 6.1%	123,363 $2.22 Million
Q4 2017 Jan 17, 2018	BUY	$18.2 - $20.2 $154,099 - $171,033	8,467 Added 7.85%	116,269 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$15.05 - $18.35 $1.62 Million - $1.98 Million	107,802	107,802 $1.94 Million

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 $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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Charles Schwab Investment Management Inc Tredegar Corp Transaction History