Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Tredegar Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$8.6 - $12.41 $2,468 - $3,561	-287 Reduced 1.07%	26,641 $243,000
Q4 2022 Feb 13, 2023	BUY	$9.89 - $11.41 $39,718 - $45,822	4,016 Added 17.53%	26,928 $275,000
Q3 2022 Nov 14, 2022	SELL	$9.44 - $11.55 $5,116 - $6,260	-542 Reduced 2.31%	22,912 $216,000
Q2 2022 Aug 15, 2022	BUY	$10.0 - $12.63 $13,460 - $16,999	1,346 Added 6.09%	23,454 $235,000
Q1 2022 May 12, 2022	BUY	$11.05 - $12.87 $30,122 - $35,083	2,726 Added 14.06%	22,108 $265,000
Q4 2021 Feb 11, 2022	SELL	$10.99 - $13.05 $582 - $691	-53 Reduced 0.27%	19,382 $229,000
Q3 2021 Nov 10, 2021	SELL	$12.18 - $13.71 $5,663 - $6,375	-465 Reduced 2.34%	19,435 $237,000
Q2 2021 Aug 12, 2021	BUY	$13.51 - $16.08 $108 - $128	8 Added 0.04%	19,900 $274,000
Q1 2021 May 12, 2021	SELL	$14.59 - $18.32 $1,298 - $1,630	-89 Reduced 0.45%	19,892 $299,000
Q4 2020 Feb 12, 2021	SELL	$14.37 - $23.26 $646 - $1,046	-45 Reduced 0.22%	19,981 $334,000
Q3 2020 Nov 12, 2020	BUY	$14.52 - $18.85 $109,524 - $142,185	7,543 Added 60.43%	20,026 $298,000
Q2 2020 Aug 11, 2020	BUY	$13.38 - $17.88 $883 - $1,180	66 Added 0.53%	12,483 $192,000
Q1 2020 May 14, 2020	BUY	$11.32 - $22.32 $140,560 - $277,147	12,417 New	12,417 $194,000

Others Institutions Holding TG

# of Institutions

111

Shares Held

19.6M

Call Options Held

300

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

5.11M
Shares

$36.6 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.5 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.9 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.97 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.93 Million
0.0% of portfolio

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...

More about TG

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