Gabelli Funds LLC Tredegar Corp Transaction History

Gabelli Funds LLC

$12.1 Billion
Q1 2025

A detailed history of Gabelli Funds LLC transactions in Tredegar Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 1,097,215 shares of TG stock, worth $9.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,097,215

Previous 1,062,415 3.28%

Holding current value

$9.07 Million

Previous $8.16 Million 3.54%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$6.78 - $8.12 $235,944 - $282,576	34,800 Added 3.28%	1,097,215 $8.45 Million
Q4 2024 Feb 13, 2025	BUY	$6.92 - $9.14 $858,875 - $1.13 Million	124,115 Added 13.23%	1,062,415 $8.16 Million
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

115

Shares Held

22.4M

Call Options Held

41.9K

Put Options Held

36.3K

View Full List

About TREDEGAR CORP

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $281M
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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Gabelli Funds LLC Tredegar Corp Transaction History