Geode Capital Management, LLC Tredegar Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tredegar Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 581,762 shares of TG stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
581,762
Previous 573,950 1.36%
Holding current value
$4.43 Million
Previous $2.75 Million 54.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$4.62 - $7.29 $36,091 - $56,949
7,812 Added 1.36%
581,762 $4.24 Million
Q2 2024

Aug 09, 2024
BUY
$4.38 - $6.58 $21,650 - $32,524
4,943 Added 0.87%
573,950 $2.75 Million
Q1 2024

May 13, 2024
SELL
$4.01 - $6.52 $8,681 - $14,115
-2,165 Reduced 0.38%
569,007 $3.71 Million
Q4 2023

Feb 13, 2024
BUY
$4.36 - $5.53 $119,446 - $151,499
27,396 Added 5.04%
571,172 $3.09 Million
Q3 2023

Nov 13, 2023
BUY
$4.99 - $7.08 $137,614 - $195,252
27,578 Added 5.34%
543,776 $2.94 Million
Q2 2023

Aug 11, 2023
BUY
$6.0 - $9.42 $88,446 - $138,860
14,741 Added 2.94%
516,198 $3.44 Million
Q1 2023

May 15, 2023
BUY
$8.6 - $12.41 $224,124 - $323,417
26,061 Added 5.48%
501,457 $4.58 Million
Q4 2022

Feb 13, 2023
BUY
$9.89 - $11.41 $178,385 - $205,802
18,037 Added 3.94%
475,396 $4.86 Million
Q3 2022

Nov 14, 2022
BUY
$9.44 - $11.55 $23,930 - $29,279
2,535 Added 0.56%
457,359 $4.32 Million
Q2 2022

Aug 12, 2022
BUY
$10.0 - $12.63 $227,760 - $287,660
22,776 Added 5.27%
454,824 $4.55 Million
Q1 2022

May 13, 2022
BUY
$11.05 - $12.87 $238,912 - $278,262
21,621 Added 5.27%
432,048 $5.18 Million
Q4 2021

Feb 11, 2022
SELL
$10.99 - $13.05 $91,645 - $108,823
-8,339 Reduced 1.99%
410,427 $4.85 Million
Q3 2021

Nov 12, 2021
SELL
$12.18 - $13.71 $69,218 - $77,913
-5,683 Reduced 1.34%
418,766 $5.1 Million
Q2 2021

Aug 13, 2021
SELL
$13.51 - $16.08 $53,850 - $64,094
-3,986 Reduced 0.93%
424,449 $5.84 Million
Q1 2021

May 12, 2021
BUY
$14.59 - $18.32 $462,123 - $580,267
31,674 Added 7.98%
428,435 $6.43 Million
Q4 2020

Feb 12, 2021
BUY
$14.37 - $23.26 $226,485 - $366,600
15,761 Added 4.14%
396,761 $6.63 Million
Q3 2020

Nov 13, 2020
BUY
$14.52 - $18.85 $145,650 - $189,084
10,031 Added 2.7%
381,000 $5.67 Million
Q2 2020

Aug 13, 2020
BUY
$13.38 - $17.88 $159,797 - $213,540
11,943 Added 3.33%
370,969 $5.71 Million
Q1 2020

May 14, 2020
BUY
$11.32 - $22.32 $254,450 - $501,708
22,478 Added 6.68%
359,026 $5.61 Million
Q4 2019

Feb 13, 2020
BUY
$18.74 - $23.31 $176,811 - $219,929
9,435 Added 2.88%
336,548 $7.52 Million
Q3 2019

Nov 12, 2019
SELL
$15.77 - $19.78 $84,196 - $105,605
-5,339 Reduced 1.61%
327,113 $6.39 Million
Q2 2019

Aug 14, 2019
BUY
$15.59 - $18.43 $193,565 - $228,826
12,416 Added 3.88%
332,452 $5.53 Million
Q1 2019

May 14, 2019
BUY
$15.69 - $19.03 $429,827 - $521,326
27,395 Added 9.36%
320,036 $5.17 Million
Q4 2018

Feb 13, 2019
BUY
$15.0 - $21.56 $169,335 - $243,390
11,289 Added 4.01%
292,641 $4.64 Million
Q3 2018

Nov 13, 2018
BUY
$20.6 - $26.25 $363,322 - $462,971
17,637 Added 6.69%
281,352 $6.09 Million
Q2 2018

Aug 14, 2018
BUY
$16.99 - $24.6 $254,238 - $368,114
14,964 Added 6.02%
263,715 $6.2 Million
Q1 2018

May 15, 2018
BUY
$15.6 - $20.25 $171,225 - $222,264
10,976 Added 4.62%
248,751 $4.47 Million
Q4 2017

Feb 13, 2018
SELL
$18.2 - $20.2 $87,323 - $96,919
-4,798 Reduced 1.98%
237,775 $4.57 Million
Q3 2017

Nov 14, 2017
BUY
$15.05 - $18.35 $156,670 - $191,023
10,410 Added 4.48%
242,573 $4.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
232,163
232,163 $3.54 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 $259M
  • 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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