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 71,132 shares of TG stock, worth $515,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,132
Previous 71,132 -0.0%
Holding current value
$515,707
Previous $463,000 26.57%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TREDEGAR CORP


  • Ticker TG
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 33,982,500
  • Market Cap $246M
  • 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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