Ken Griffin Tredegar Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tredegar Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of TG stock, worth $2,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 5,000 94.0%

Holding current value

$2,076

Previous $23,000 91.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $7.29 $38,359 - $60,528	-8,303 Reduced 20.8%	31,622 $230,000
Q2 2024 Aug 14, 2024	BUY	$4.38 - $6.58 $81,183 - $121,960	18,535 Added 86.65%	39,925 $191,000
Q1 2024 May 15, 2024	BUY	$4.01 - $6.52 $74,974 - $121,904	18,697 Added 694.28%	21,390 $139,000
Q4 2023 Feb 14, 2024	SELL	$4.36 - $5.53 $339,373 - $430,444	-77,838 Reduced 96.66%	2,693 $14,000
Q3 2023 Nov 14, 2023	SELL	$4.99 - $7.08 $988,519 - $1.4 Million	-198,100 Reduced 71.1%	80,531 $435,000
Q2 2023 Aug 14, 2023	BUY	$6.0 - $9.42 $1.47 Million - $2.31 Million	245,176 Added 732.85%	278,631 $1.86 Million
Q1 2023 May 15, 2023	BUY	$8.6 - $12.41 $287,713 - $415,176	33,455 New	33,455 $305,000
Q4 2021 Feb 14, 2022	BUY	$10.99 - $13.05 $98,019 - $116,392	8,919 Added 48.23%	27,410 $0
Q3 2021 Nov 15, 2021	SELL	$12.18 - $13.71 $25,919 - $29,174	-2,128 Reduced 10.32%	18,491 $225,000
Q2 2021 Aug 16, 2021	SELL	$13.51 - $16.08 $420,079 - $499,991	-31,094 Reduced 60.13%	20,619 $0
Q1 2021 May 17, 2021	SELL	$14.59 - $18.32 $1.58 Million - $1.99 Million	-108,597 Reduced 67.74%	51,713 $776,000
Q4 2020 Feb 16, 2021	BUY	$14.37 - $23.26 $2.13 Million - $3.44 Million	148,015 Added 1203.86%	160,310 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$14.52 - $18.85 $1.02 Million - $1.33 Million	-70,337 Reduced 85.12%	12,295 $183,000
Q2 2020 Aug 14, 2020	BUY	$13.38 - $17.88 $675,168 - $902,242	50,461 Added 156.85%	82,632 $1.27 Million
Q1 2020 May 15, 2020	BUY	$11.32 - $22.32 $364,175 - $718,056	32,171 New	32,171 $503,000
Q2 2019 Aug 14, 2019	SELL	$15.59 - $18.43 $465,704 - $550,540	-29,872 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.69 - $19.03 $468,691 - $568,464	29,872 New	29,872 $0

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 $235M
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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