Dimensional Fund Advisors LP Tredegar Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tredegar Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,105,962 shares of TG stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,105,962
Previous 1,086,665 1.78%
Holding current value
$8.53 Million
Previous $5.21 Million 54.89%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$4.62 - $7.29 $89,152 - $140,675
19,297 Added 1.78%
1,105,962 $8.06 Million
Q2 2024

Aug 09, 2024
SELL
$4.38 - $6.58 $164,066 - $246,473
-37,458 Reduced 3.33%
1,086,665 $5.21 Million
Q1 2024

May 10, 2024
SELL
$4.01 - $6.52 $449,015 - $730,070
-111,974 Reduced 9.06%
1,124,123 $7.33 Million
Q4 2023

Feb 07, 2024
SELL
$4.36 - $5.53 $421,721 - $534,889
-96,725 Reduced 7.26%
1,236,097 $6.69 Million
Q3 2023

Nov 09, 2023
SELL
$4.99 - $7.08 $2.14 Million - $3.03 Million
-428,074 Reduced 24.31%
1,332,822 $7.21 Million
Q2 2023

Aug 09, 2023
SELL
$6.0 - $9.42 $1.91 Million - $3.01 Million
-319,157 Reduced 15.34%
1,760,896 $11.7 Million
Q1 2023

May 12, 2023
BUY
$8.6 - $12.41 $137,385 - $198,249
15,975 Added 0.77%
2,080,053 $19 Million
Q4 2022

Feb 09, 2023
BUY
$9.89 - $11.41 $249,910 - $288,319
25,269 Added 1.24%
2,064,078 $21.1 Million
Q3 2022

Nov 10, 2022
BUY
$9.44 - $11.55 $204,357 - $250,034
21,648 Added 1.07%
2,038,809 $19.2 Million
Q2 2022

Aug 12, 2022
SELL
$10.0 - $12.63 $321,250 - $405,738
-32,125 Reduced 1.57%
2,017,161 $20.2 Million
Q1 2022

May 13, 2022
SELL
$11.05 - $12.87 $17,215 - $20,051
-1,558 Reduced 0.08%
2,049,286 $24.6 Million
Q4 2021

Feb 09, 2022
SELL
$10.99 - $13.05 $1.04 Million - $1.24 Million
-95,061 Reduced 4.43%
2,050,844 $24.2 Million
Q3 2021

Nov 12, 2021
SELL
$12.18 - $13.71 $1.94 Million - $2.18 Million
-159,267 Reduced 6.91%
2,145,905 $26.1 Million
Q2 2021

Aug 12, 2021
SELL
$13.51 - $16.08 $1.33 Million - $1.58 Million
-98,403 Reduced 4.09%
2,305,172 $31.7 Million
Q1 2021

May 14, 2021
SELL
$14.59 - $18.32 $1.3 Million - $1.64 Million
-89,366 Reduced 3.58%
2,403,575 $36.1 Million
Q4 2020

Feb 25, 2021
BUY
$14.37 - $23.26 $35.8 Million - $58 Million
2,492,941 New
2,492,941 $41.6 Million

Others Institutions Holding TG

# of Institutions
111
Shares Held
19.6M
Call Options Held
300
Put Options Held
0
View Full List

About TREDEGAR CORP

TG Quotes by TradingView
  • 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...
More about TG
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