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 $6.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
938,300
Previous 831,500 12.84%
Holding current value
$6.64 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 $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

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email