Cwm, LLC Tredegar Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tredegar Corp stock. As of the latest transaction made, Cwm, LLC holds 1,591 shares of TG stock, worth $11,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,290 23.33%

Holding current value

$11,407

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$4.62 - $7.29 $1,390 - $2,194	301 Added 23.33%	1,591 $12,000
Q2 2024 Jul 09, 2024	BUY	$4.38 - $6.58 $1,935 - $2,908	442 Added 52.12%	1,290 $6,000
Q1 2024 Apr 05, 2024	BUY	$4.01 - $6.52 $348 - $567	87 Added 11.43%	848 $6,000
Q4 2023 Feb 01, 2024	SELL	$4.36 - $5.53 $20,274 - $25,714	-4,650 Reduced 85.94%	761 $4,000
Q3 2023 Oct 11, 2023	BUY	$4.99 - $7.08 $13,752 - $19,512	2,756 Added 103.8%	5,411 $29,000
Q2 2023 Aug 03, 2023	BUY	$6.0 - $9.42 $13,122 - $20,601	2,187 Added 467.31%	2,655 $18,000
Q1 2023 Apr 28, 2023	BUY	$8.6 - $12.41 $103 - $148	12 Added 2.63%	468 $4,000
Q4 2022 Feb 01, 2023	SELL	$9.89 - $11.41 $613 - $707	-62 Reduced 11.97%	456 $5,000
Q3 2022 Oct 27, 2022	SELL	$9.44 - $11.55 $1,425 - $1,744	-151 Reduced 22.57%	518 $5,000
Q4 2021 Jan 31, 2022	BUY	$10.99 - $13.05 $3,132 - $3,719	285 Added 74.22%	669 $8,000
Q1 2021 Sep 15, 2021	BUY	$14.59 - $18.32 $3,501 - $4,396	240 Added 166.67%	384 $5,000
Q1 2021 Apr 27, 2021	SELL	$14.59 - $18.32 $3,501 - $4,396	-240 Reduced 62.5%	144 $2,000
Q4 2020 Sep 15, 2021	BUY	$14.37 - $23.26 $3,448 - $5,582	240 Added 166.67%	384 $5,000
Q4 2020 Jan 27, 2021	SELL	$14.37 - $23.26 $3,448 - $5,582	-240 Reduced 62.5%	144 $2,000
Q3 2020 Sep 15, 2021	BUY	$14.52 - $18.85 $3,484 - $4,524	240 Added 166.67%	384 $5,000
Q3 2020 Oct 19, 2020	SELL	$14.52 - $18.85 $3,484 - $4,524	-240 Reduced 62.5%	144 $2,000
Q2 2020 Sep 15, 2021	BUY	$13.38 - $17.88 $5,137 - $6,865	384 New	384 $5,000
Q2 2020 Jul 22, 2020	SELL	$13.38 - $17.88 $5,137 - $6,865	-384 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$11.32 - $22.32 $4,346 - $8,570	384 New	384 $5,000
Q1 2020 Apr 28, 2020	SELL	$11.32 - $22.32 $4,346 - $8,570	-384 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$18.74 - $23.31 $7,196 - $8,951	384 New	384 $5,000
Q4 2019 Jan 27, 2020	SELL	$18.74 - $23.31 $7,196 - $8,951	-384 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$15.77 - $19.78 $6,055 - $7,595	384 New	384 $5,000
Q3 2019 Oct 22, 2019	SELL	$15.77 - $19.78 $6,055 - $7,595	-384 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$15.59 - $18.43 $5,986 - $7,077	384 New	384 $5,000
Q2 2019 Jul 31, 2019	SELL	$15.59 - $18.43 $5,986 - $7,077	-384 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.69 - $19.03 $6,024 - $7,307	384 New	384 $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 $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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