Gabelli Funds LLC Tredegar Corp Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Tredegar Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 938,300 shares of TG stock, worth $7.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
938,300
Previous 831,500 12.84%
Holding current value
$7.23 Million
Previous $3.98 Million 71.77%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$4.62 - $7.29 $493,416 - $778,572
106,800 Added 12.84%
938,300 $6.84 Million
Q2 2024

Aug 13, 2024
BUY
$4.38 - $6.58 $771,278 - $1.16 Million
176,091 Added 26.87%
831,500 $3.98 Million
Q1 2024

May 14, 2024
BUY
$4.01 - $6.52 $220,185 - $358,006
54,909 Added 9.14%
655,409 $4.27 Million
Q4 2023

Feb 13, 2024
BUY
$4.36 - $5.53 $119,900 - $152,075
27,500 Added 4.8%
600,500 $3.25 Million
Q3 2023

Nov 08, 2023
BUY
$4.99 - $7.08 $119,760 - $169,920
24,000 Added 4.37%
573,000 $3.1 Million
Q2 2023

Aug 10, 2023
BUY
$6.0 - $9.42 $232,200 - $364,554
38,700 Added 7.58%
549,000 $3.66 Million
Q1 2023

May 12, 2023
BUY
$8.6 - $12.41 $363,780 - $524,943
42,300 Added 9.04%
510,300 $4.66 Million
Q4 2022

Feb 13, 2023
BUY
$9.89 - $11.41 $9,939 - $11,467
1,005 Added 0.22%
468,000 $4.78 Million
Q3 2022

Nov 10, 2022
BUY
$9.44 - $11.55 $28,272 - $34,592
2,995 Added 0.65%
466,995 $4.41 Million
Q2 2022

Aug 12, 2022
BUY
$10.0 - $12.63 $148,220 - $187,201
14,822 Added 3.3%
464,000 $4.64 Million
Q1 2022

May 13, 2022
BUY
$11.05 - $12.87 $211,916 - $246,820
19,178 Added 4.46%
449,178 $5.39 Million
Q4 2021

Feb 11, 2022
BUY
$10.99 - $13.05 $208,810 - $247,950
19,000 Added 4.62%
430,000 $5.08 Million
Q3 2021

Nov 12, 2021
SELL
$12.18 - $13.71 $487,200 - $548,400
-40,000 Reduced 8.87%
411,000 $5.01 Million
Q2 2021

Aug 13, 2021
BUY
$13.51 - $16.08 $297,220 - $353,759
22,000 Added 5.13%
451,000 $6.21 Million
Q1 2021

May 14, 2021
BUY
$14.59 - $18.32 $49,182 - $61,756
3,371 Added 0.79%
429,000 $6.44 Million
Q4 2020

Feb 05, 2021
SELL
$14.37 - $23.26 $1.24 Million - $2.01 Million
-86,371 Reduced 16.87%
425,629 $7.11 Million
Q3 2020

Nov 06, 2020
SELL
$14.52 - $18.85 $14,520 - $18,850
-1,000 Reduced 0.19%
512,000 $7.61 Million
Q1 2020

May 14, 2020
SELL
$11.32 - $22.32 $33,960 - $66,960
-3,000 Reduced 0.58%
513,000 $8.02 Million
Q4 2019

Feb 14, 2020
SELL
$18.74 - $23.31 $18,740 - $23,310
-1,000 Reduced 0.19%
516,000 $11.5 Million
Q3 2019

Nov 01, 2019
SELL
$15.77 - $19.78 $31,540 - $39,560
-2,000 Reduced 0.39%
517,000 $10.1 Million
Q2 2019

Aug 02, 2019
SELL
$15.59 - $18.43 $657,898 - $777,746
-42,200 Reduced 7.52%
519,000 $8.63 Million
Q1 2019

May 02, 2019
SELL
$15.69 - $19.03 $28,242 - $34,254
-1,800 Reduced 0.32%
561,200 $9.06 Million
Q4 2018

Jan 30, 2019
SELL
$15.0 - $21.56 $10,500 - $15,092
-700 Reduced 0.12%
563,000 $8.93 Million
Q3 2018

Nov 02, 2018
SELL
$20.6 - $26.25 $1.09 Million - $1.39 Million
-52,870 Reduced 8.57%
563,700 $12.2 Million
Q2 2018

Aug 10, 2018
SELL
$16.99 - $24.6 $1.79 Million - $2.59 Million
-105,430 Reduced 14.6%
616,570 $14.5 Million
Q1 2018

May 09, 2018
BUY
$15.6 - $20.25 $46,800 - $60,750
3,000 Added 0.42%
722,000 $13 Million
Q4 2017

Feb 02, 2018
SELL
$18.2 - $20.2 $74,092 - $82,234
-4,071 Reduced 0.56%
719,000 $13.8 Million
Q3 2017

Nov 01, 2017
BUY
$15.05 - $18.35 $10.9 Million - $13.3 Million
723,071
723,071 $13 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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