Credit Suisse Ag Tredegar Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Tredegar Corp stock. As of the latest transaction made, Credit Suisse Ag holds 255,000 shares of TG stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,000

Previous 260,000 1.92%

Holding current value

$1.97 Million

Previous $1.41 Million 18.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.01 - $6.52 $20,050 - $32,599	-5,000 Reduced 1.92%	255,000 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$6.0 - $9.42 $133,530 - $209,642	-22,255 Reduced 7.88%	260,000 $1.73 Million
Q1 2023 May 10, 2023	SELL	$8.6 - $12.41 $12,839 - $18,528	-1,493 Reduced 0.53%	282,255 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$9.89 - $11.41 $392,771 - $453,136	-39,714 Reduced 12.28%	283,748 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$9.44 - $11.55 $65,032 - $79,567	-6,889 Reduced 2.09%	323,462 $3.05 Million
Q2 2022 Aug 12, 2022	SELL	$10.0 - $12.63 $9,380 - $11,846	-938 Reduced 0.28%	330,351 $3.3 Million
Q1 2022 May 16, 2022	BUY	$11.05 - $12.87 $579,859 - $675,366	52,476 Added 18.82%	331,289 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$10.99 - $13.05 $90,194 - $107,101	-8,207 Reduced 2.86%	278,813 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$12.18 - $13.71 $477,443 - $537,418	39,199 Added 15.82%	287,020 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $16.08 $948,618 - $1.13 Million	70,216 Added 39.53%	247,821 $3.36 Million
Q1 2021 May 14, 2021	BUY	$14.59 - $18.32 $2.13 Million - $2.68 Million	146,236 Added 466.18%	177,605 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$14.37 - $23.26 $152,508 - $246,858	10,613 Added 51.13%	31,369 $523,000
Q3 2020 Nov 13, 2020	SELL	$14.52 - $18.85 $6,025 - $7,822	-415 Reduced 1.96%	20,756 $309,000
Q2 2020 Aug 12, 2020	BUY	$13.38 - $17.88 $41,839 - $55,910	3,127 Added 17.33%	21,171 $326,000
Q1 2020 May 13, 2020	SELL	$11.32 - $22.32 $814,723 - $1.61 Million	-71,972 Reduced 79.95%	18,044 $282,000
Q4 2019 Feb 12, 2020	BUY	$18.74 - $23.31 $162,400 - $202,004	8,666 Added 10.65%	90,016 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$15.77 - $19.78 $9,635 - $12,085	611 Added 0.76%	81,350 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$15.59 - $18.43 $120,136 - $142,021	-7,706 Reduced 8.71%	80,739 $1.34 Million
Q1 2019 May 14, 2019	BUY	$15.69 - $19.03 $161,685 - $196,104	10,305 Added 13.19%	88,445 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$15.0 - $21.56 $219,195 - $315,056	-14,613 Reduced 15.75%	78,140 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$20.6 - $26.25 $551,029 - $702,161	-26,749 Reduced 22.38%	92,753 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$16.99 - $24.6 $189,404 - $274,240	-11,148 Reduced 8.53%	119,502 $2.81 Million
Q1 2018 May 15, 2018	BUY	$15.6 - $20.25 $95,846 - $124,416	6,144 Added 4.93%	130,650 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.2 $214,814 - $238,420	-11,803 Reduced 8.66%	124,506 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $294,543 - $359,127	19,571 Added 16.76%	136,309 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,738	116,738 $1.78 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 $262M
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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