Davenport & CO LLC Tredegar Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Tredegar Corp stock. As of the latest transaction made, Davenport & CO LLC holds 39,951 shares of TG stock, worth $283,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,951

Previous 39,951 -0.0%

Holding current value

$283,652

Previous $191,000 52.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$4.01 - $6.52 $288 - $469	-72 Reduced 0.18%	39,951 $260,000
Q2 2023 Jul 20, 2023	SELL	$6.0 - $9.42 $132,978 - $208,775	-22,163 Reduced 35.64%	40,023 $266,000
Q1 2023 Apr 27, 2023	BUY	$8.6 - $12.41 $172,000 - $248,200	20,000 Added 47.41%	62,186 $567,000
Q3 2022 Oct 11, 2022	SELL	$9.44 - $11.55 $12,272 - $15,015	-1,300 Reduced 2.99%	42,186 $398,000
Q2 2022 Jul 18, 2022	BUY	$10.0 - $12.63 $18,260 - $23,062	1,826 Added 4.38%	43,486 $435,000
Q1 2022 May 02, 2022	BUY	$11.05 - $12.87 $44,531 - $51,866	4,030 Added 10.71%	41,660 $500,000
Q4 2021 Feb 10, 2022	BUY	$10.99 - $13.05 $19,716 - $23,411	1,794 Added 5.01%	37,630 $445,000
Q3 2021 Oct 14, 2021	BUY	$12.18 - $13.71 $19,987 - $22,498	1,641 Added 4.8%	35,836 $436,000
Q2 2021 Jul 28, 2021	BUY	$13.51 - $16.08 $12,402 - $14,761	918 Added 2.76%	34,195 $471,000
Q1 2021 Apr 28, 2021	BUY	$14.59 - $18.32 $11,278 - $14,161	773 Added 2.38%	33,277 $499,000
Q4 2020 Jan 13, 2021	SELL	$14.37 - $23.26 $1.74 Million - $2.82 Million	-121,149 Reduced 78.85%	32,504 $543,000
Q3 2020 Oct 15, 2020	SELL	$14.52 - $18.85 $17,293 - $22,450	-1,191 Reduced 0.77%	153,653 $2.29 Million
Q2 2020 Jul 28, 2020	SELL	$13.38 - $17.88 $153,160 - $204,672	-11,447 Reduced 6.88%	154,844 $2.39 Million
Q1 2020 May 05, 2020	SELL	$11.32 - $22.32 $32,477 - $64,036	-2,869 Reduced 1.7%	166,291 $2.6 Million
Q4 2019 Jan 22, 2020	BUY	$18.74 - $23.31 $474,871 - $590,675	25,340 Added 17.62%	169,160 $3.78 Million
Q2 2019 Jul 10, 2019	BUY	$15.59 - $18.43 $1.7 Million - $2.01 Million	109,113 Added 314.38%	143,820 $2.39 Million
Q1 2019 Apr 17, 2019	BUY	$15.69 - $19.03 $33,623 - $40,781	2,143 Added 6.58%	34,707 $560,000
Q4 2018 Jan 28, 2019	BUY	$15.0 - $21.56 $16,125 - $23,177	1,075 Added 3.41%	32,564 $516,000
Q3 2018 Oct 11, 2018	SELL	$20.6 - $26.25 $44,269 - $56,411	-2,149 Reduced 6.39%	31,489 $682,000
Q2 2018 Jul 09, 2018	SELL	$16.99 - $24.6 $63,695 - $92,225	-3,749 Reduced 10.03%	33,638 $790,000
Q1 2018 Apr 04, 2018	SELL	$15.6 - $20.25 $1,497 - $1,944	-96 Reduced 0.26%	37,387 $671 Million
Q4 2017 Jan 17, 2018	SELL	$18.2 - $20.2 $22,404 - $24,866	-1,231 Reduced 3.18%	37,483 $720 Million
Q3 2017 Oct 12, 2017	BUY	$15.05 - $18.35 $582,645 - $710,401	38,714	38,714 $697 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 $241M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account